+2,684.0%
SNDK vs RRX
+14.9%
+2,669.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.2% | +11.7% | +11.7% |
| 7D | +17.2% | +3.4% | +13.7% | +13.1% |
| 30D | +28.8% | -11.1% | +40.0% | +45.7% |
| 3M | -1.1% | -23.7% | +22.6% | +35.5% |
| 6M | +190.5% | -22.0% | +212.4% | +286.9% |
| YTD | +633.0% | +16.5% | +616.5% | +488.4% |
| 1Y | +2,684.0% | +11.5% | +2,672.5% | +2,327.6% |
| All | +2,684.0% | +14.9% | +2,669.1% | +2,327.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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