+263.3%
SNDK vs RF
+18.9%
+244.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.2% | -6.8% | -5.9% |
| 7D | +6.0% | +1.9% | +4.0% | +5.4% |
| 30D | -36.9% | +7.3% | -44.3% | -38.0% |
| 3M | -42.1% | -7.9% | -34.2% | -40.2% |
| 6M | -38.8% | +10.5% | -49.4% | -43.0% |
| YTD | +272.8% | +9.6% | +263.2% | +227.4% |
| 1Y | +263.3% | +20.3% | +243.0% | +200.8% |
| All | +263.3% | +18.9% | +244.5% | +200.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded RF wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling