+4,437.1%
SNDK vs RRC
+8.4%
+4,428.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.7% | -1.8% | -2.8% |
| 7D | -6.1% | -2.0% | -4.1% | -5.4% |
| 30D | +21.5% | +2.4% | +19.1% | +20.0% |
| 3M | -13.2% | +8.6% | -21.8% | -17.2% |
| 6M | +149.2% | -1.4% | +150.6% | +146.0% |
| YTD | +588.1% | +17.3% | +570.8% | +492.8% |
| 1Y | +1,837.5% | +18.1% | +1,819.4% | +1,531.5% |
| All | +4,437.1% | +8.4% | +4,428.7% | +4,170.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling