+4,601.6%
SNDK vs RGEN
+12.9%
+4,588.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.2% | -3.8% | -3.9% |
| 7D | +8.8% | -2.9% | +11.8% | +10.3% |
| 30D | +33.2% | -0.1% | +33.2% | +32.8% |
| 3M | +3.0% | +25.9% | -22.9% | -11.2% |
| 6M | +173.5% | +35.2% | +138.3% | +122.1% |
| YTD | +613.0% | +0.5% | +612.5% | +597.8% |
| 1Y | +2,189.8% | +37.0% | +2,152.8% | +1,804.0% |
| All | +4,601.6% | +12.9% | +4,588.7% | +3,846.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling