+4,437.1%
SNDK vs RRC
+8.6%
+4,428.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.5% | -2.0% | -2.9% |
| 7D | -6.1% | -1.8% | -4.3% | -5.5% |
| 30D | +21.5% | +2.7% | +18.8% | +19.9% |
| 3M | -13.2% | +8.8% | -22.0% | -17.2% |
| 6M | +149.2% | -1.2% | +150.4% | +145.8% |
| YTD | +588.1% | +17.6% | +570.5% | +492.3% |
| 1Y | +1,837.5% | +18.4% | +1,819.1% | +1,530.0% |
| All | +4,437.1% | +8.6% | +4,428.4% | +4,166.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling