+149.2%
SNDK vs RRX
-18.2%
+167.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +3.7% | -7.2% | -7.6% |
| 7D | -6.1% | -0.3% | -5.8% | -6.1% |
| 30D | +21.5% | -6.1% | +27.6% | +30.1% |
| 3M | -13.2% | -23.1% | +9.9% | +20.8% |
| 6M | +149.2% | -19.5% | +168.7% | +231.5% |
| All | +149.2% | -18.2% | +167.4% | +231.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling