+433.2%
SNDK vs RGEN
+19.5%
+413.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | 0.0% | -7.9% | -7.9% |
| 7D | -26.2% | -3.5% | -22.6% | -24.9% |
| 30D | -39.1% | -6.0% | -33.2% | -37.6% |
| 3M | -27.3% | +19.0% | -46.3% | -32.5% |
| 6M | -17.4% | +50.7% | -68.1% | -33.9% |
| YTD | +337.0% | +8.8% | +328.3% | +366.2% |
| 1Y | +433.2% | +21.3% | +411.9% | +412.8% |
| All | +433.2% | +19.5% | +413.6% | +412.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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