+2,684.0%
SNDK vs RGEN
+45.2%
+2,638.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.2% | +13.1% | +12.4% |
| 7D | +17.2% | -4.9% | +22.1% | +19.7% |
| 30D | +28.8% | +5.7% | +23.2% | +25.4% |
| 3M | -1.1% | +32.4% | -33.6% | -15.7% |
| 6M | +190.5% | +33.2% | +157.3% | +141.0% |
| YTD | +633.0% | +2.3% | +630.7% | +645.7% |
| 1Y | +2,684.0% | +39.0% | +2,645.0% | +2,609.2% |
| All | +2,684.0% | +45.2% | +2,638.8% | +2,609.2% |
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