+1,837.5%
SNDK vs ROP
-23.7%
+1,861.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | 0.0% | -3.5% | -3.5% |
| 7D | -6.1% | -4.6% | -1.5% | -10.7% |
| 30D | +21.5% | -1.7% | +23.2% | +20.2% |
| 3M | -13.2% | +17.1% | -30.3% | +0.6% |
| 6M | +149.2% | +10.9% | +138.3% | +183.4% |
| YTD | +588.1% | -12.1% | +600.2% | +656.1% |
| 1Y | +1,837.5% | -24.2% | +1,861.8% | +1,926.0% |
| All | +1,837.5% | -23.7% | +1,861.3% | +1,926.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 ROP 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