+2,684.0%
SNDK vs ROL
-35.4%
+2,719.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.4% | +11.5% | +12.2% |
| 7D | +17.2% | -1.4% | +18.6% | +15.9% |
| 30D | +28.8% | -4.1% | +32.9% | +25.3% |
| 3M | -1.1% | -22.5% | +21.4% | -14.6% |
| 6M | +190.5% | -37.7% | +228.1% | +125.3% |
| YTD | +633.0% | -39.6% | +672.6% | +470.5% |
| 1Y | +2,684.0% | -36.0% | +2,720.0% | +2,275.9% |
| All | +2,684.0% | -35.4% | +2,719.4% | +2,275.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ROL.
Daily Out/Under-Performance
Portfolio return minus ROL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROL 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 ROL 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