+4,601.6%
SNDK vs RRC
+10.3%
+4,591.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.3% | -4.4% | -4.2% |
| 7D | +8.8% | -1.2% | +10.0% | +9.3% |
| 30D | +33.2% | +3.0% | +30.2% | +31.3% |
| 3M | +3.0% | +7.3% | -4.3% | -1.1% |
| 6M | +173.5% | +3.6% | +169.9% | +162.7% |
| YTD | +613.0% | +19.4% | +593.7% | +510.1% |
| 1Y | +2,189.8% | +21.4% | +2,168.3% | +1,799.4% |
| All | +4,601.6% | +10.3% | +4,591.3% | +4,294.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling