+4,437.1%
SNDK vs RIG
+52.8%
+4,384.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.7% | -1.8% | -2.6% |
| 7D | -6.1% | -3.1% | -3.1% | -4.6% |
| 30D | +21.5% | -0.5% | +22.0% | +21.5% |
| 3M | -13.2% | -6.0% | -7.2% | -11.1% |
| 6M | +149.2% | -10.1% | +159.3% | +149.8% |
| YTD | +588.1% | +37.3% | +550.8% | +417.2% |
| 1Y | +1,837.5% | +73.9% | +1,763.6% | +1,159.5% |
| All | +4,437.1% | +52.8% | +4,384.3% | +3,006.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 3y: compounded portfolio wealth divided by compounded RIG 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…
3y analysis · Full analysis span regression · 6 months rolling