+4,800.5%
SNDK vs RIG
+53.9%
+4,746.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.9% | +2.4% | +2.0% |
| 7D | +13.6% | -8.2% | +21.8% | +18.5% |
| 30D | +42.5% | -0.2% | +42.7% | +42.2% |
| 3M | +7.1% | -2.7% | +9.9% | +7.8% |
| 6M | +199.7% | -7.5% | +207.1% | +195.3% |
| YTD | +643.2% | +38.3% | +604.9% | +456.6% |
| 1Y | +2,402.0% | +81.8% | +2,320.2% | +1,485.9% |
| All | +4,800.5% | +53.9% | +4,746.6% | +3,243.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling