+2,684.0%
SNDK vs RSP
+18.9%
+2,665.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.5% | +12.4% | +13.2% |
| 7D | +17.2% | -0.8% | +17.9% | +19.4% |
| 30D | +28.8% | -0.3% | +29.2% | +29.4% |
| 3M | -1.1% | +4.3% | -5.4% | -13.9% |
| 6M | +190.5% | +8.8% | +181.6% | +122.3% |
| YTD | +633.0% | +15.3% | +617.7% | +336.7% |
| 1Y | +2,684.0% | +18.3% | +2,665.7% | +1,425.2% |
| All | +2,684.0% | +18.9% | +2,665.1% | +1,425.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RSP.
Daily Out/Under-Performance
Portfolio return minus RSP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSP 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 RSP 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