+4,800.5%
SNDK vs RKT
+14.3%
+4,786.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.8% | +4.3% | +2.1% |
| 7D | +13.6% | -1.0% | +14.5% | +13.7% |
| 30D | +42.5% | -2.4% | +44.9% | +42.9% |
| 3M | +7.1% | +1.9% | +5.2% | +5.7% |
| 6M | +199.7% | -13.9% | +213.5% | +204.0% |
| YTD | +643.2% | -30.6% | +673.8% | +670.6% |
| 1Y | +2,402.0% | -34.4% | +2,436.4% | +2,492.9% |
| All | +4,800.5% | +14.3% | +4,786.2% | +4,694.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling