+2,684.0%
SNDK vs RMD
-14.6%
+2,698.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.4% | +12.3% | +11.8% |
| 7D | +17.2% | -5.0% | +22.2% | +15.1% |
| 30D | +28.8% | +2.2% | +26.6% | +30.0% |
| 3M | -1.1% | +17.8% | -19.0% | +4.1% |
| 6M | +190.5% | -11.3% | +201.8% | +241.9% |
| YTD | +633.0% | -4.4% | +637.4% | +716.9% |
| 1Y | +2,684.0% | -15.7% | +2,699.7% | +3,552.9% |
| All | +2,684.0% | -14.6% | +2,698.6% | +3,552.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RMD.
Daily Out/Under-Performance
Portfolio return minus RMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMD 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 RMD 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