+2,684.0%
SNDK vs RKT
-21.9%
+2,705.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.1% | +13.0% | +12.3% |
| 7D | +17.2% | +2.1% | +15.1% | +16.2% |
| 30D | +28.8% | +1.4% | +27.4% | +27.8% |
| 3M | -1.1% | +6.3% | -7.4% | -4.8% |
| 6M | +190.5% | -15.5% | +205.9% | +200.0% |
| YTD | +633.0% | -27.4% | +660.4% | +659.2% |
| 1Y | +2,684.0% | -26.6% | +2,710.6% | +2,908.2% |
| All | +2,684.0% | -21.9% | +2,705.9% | +2,908.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RKT.
Daily Out/Under-Performance
Portfolio return minus RKT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RKT 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 RKT 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