+2,684.0%
SNDK vs RIO
+73.7%
+2,610.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.4% | +11.5% | +11.4% |
| 7D | +17.2% | 0.0% | +17.2% | +17.2% |
| 30D | +28.8% | +4.0% | +24.9% | +22.0% |
| 3M | -1.1% | +0.1% | -1.2% | -2.1% |
| 6M | +190.5% | +12.7% | +177.7% | +152.5% |
| YTD | +633.0% | +35.6% | +597.4% | +378.9% |
| 1Y | +2,684.0% | +73.7% | +2,610.3% | +1,152.4% |
| All | +2,684.0% | +73.7% | +2,610.3% | +1,152.4% |
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