+2,684.0%
SNDK vs RRC
+23.4%
+2,660.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.9% | +12.8% | +11.8% |
| 7D | +17.2% | +1.3% | +15.9% | +17.3% |
| 30D | +28.8% | +10.1% | +18.7% | +29.5% |
| 3M | -1.1% | +4.0% | -5.1% | +0.4% |
| 6M | +190.5% | +1.6% | +188.9% | +193.1% |
| YTD | +633.0% | +19.7% | +613.3% | +596.7% |
| 1Y | +2,684.0% | +21.4% | +2,662.6% | +2,819.6% |
| All | +2,684.0% | +23.4% | +2,660.6% | +2,819.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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