+4,733.3%
SNDK vs RF
+36.3%
+4,697.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.1% | +12.0% | +12.0% |
| 7D | +17.2% | +1.3% | +15.9% | +15.6% |
| 30D | +28.8% | -3.6% | +32.5% | +33.4% |
| 3M | -1.1% | +8.1% | -9.2% | -10.4% |
| 6M | +190.5% | +11.5% | +179.0% | +151.3% |
| YTD | +633.0% | +15.6% | +617.4% | +494.3% |
| 1Y | +2,684.0% | +15.7% | +2,668.3% | +2,161.1% |
| All | +4,733.3% | +36.3% | +4,697.0% | +3,255.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling