+1,837.5%
SNDK vs RSG
-1.5%
+1,839.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.8% | -4.3% | -1.6% |
| 7D | -6.1% | 0.0% | -6.1% | -6.1% |
| 30D | +21.5% | +4.0% | +17.5% | +34.8% |
| 3M | -13.2% | +7.4% | -20.6% | +10.3% |
| 6M | +149.2% | +0.1% | +149.1% | +191.9% |
| YTD | +588.1% | +6.0% | +582.1% | +818.1% |
| 1Y | +1,837.5% | -3.0% | +1,840.5% | +2,509.4% |
| All | +1,837.5% | -1.5% | +1,839.0% | +2,509.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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