+4,437.1%
SNDK vs RGTI
+26.7%
+4,410.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.7% | -4.2% | -3.7% |
| 7D | -6.1% | +0.5% | -6.6% | -6.3% |
| 30D | +21.5% | -17.1% | +38.6% | +26.6% |
| 3M | -13.2% | -26.0% | +12.8% | -7.7% |
| 6M | +149.2% | -9.9% | +159.1% | +150.1% |
| YTD | +588.1% | -31.1% | +619.1% | +614.6% |
| 1Y | +1,837.5% | -8.5% | +1,846.1% | +1,878.4% |
| All | +4,437.1% | +26.7% | +4,410.4% | +3,979.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling