+433.2%
SNDK vs RIO
+29.3%
+403.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +3.6% | -11.5% | -11.7% |
| 7D | -26.2% | -1.6% | -24.6% | -25.0% |
| 30D | -39.1% | -11.6% | -27.5% | -30.8% |
| 3M | -27.3% | -12.7% | -14.6% | -17.5% |
| 6M | -17.4% | -12.4% | -5.0% | -6.4% |
| YTD | +337.0% | +11.0% | +326.0% | +269.0% |
| 1Y | +433.2% | +30.8% | +402.3% | +213.3% |
| All | +433.2% | +29.3% | +403.8% | +213.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RIO.
Daily Out/Under-Performance
Portfolio return minus RIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIO 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 RIO 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