+272.5%
SNDK vs RGTI
-72.9%
+345.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -12.1% | -10.1% | -17.2% |
| 7D | -39.4% | -18.3% | -21.0% | -33.3% |
| 30D | -51.4% | -35.1% | -16.4% | -41.8% |
| 3M | -40.3% | -41.3% | +1.0% | -26.3% |
| 6M | -42.7% | -46.1% | +3.4% | -29.8% |
| YTD | +239.7% | -55.5% | +295.3% | +334.8% |
| 1Y | +272.5% | -73.6% | +346.1% | +510.0% |
| All | +272.5% | -72.9% | +345.3% | +510.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 RGTI 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