+2,684.0%
SNDK vs RKLB
+45.5%
+2,638.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.7% | +11.2% | +11.6% |
| 7D | +17.2% | -0.2% | +17.4% | +17.3% |
| 30D | +28.8% | -14.1% | +43.0% | +36.9% |
| 3M | -1.1% | -46.4% | +45.3% | +24.6% |
| 6M | +190.5% | -10.6% | +201.1% | +167.8% |
| YTD | +633.0% | -7.9% | +640.9% | +534.3% |
| 1Y | +2,684.0% | +49.5% | +2,634.5% | +1,797.7% |
| All | +2,684.0% | +45.5% | +2,638.5% | +1,797.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RKLB.
Daily Out/Under-Performance
Portfolio return minus RKLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RKLB 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 RKLB 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