+4,437.1%
SNDK vs RSP
+22.2%
+4,414.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.8% | -4.3% | -5.5% |
| 7D | -6.1% | -1.9% | -4.2% | -1.7% |
| 30D | +21.5% | -2.8% | +24.3% | +29.7% |
| 3M | -13.2% | +2.8% | -16.0% | -20.6% |
| 6M | +149.2% | +10.2% | +139.0% | +92.5% |
| YTD | +588.1% | +13.1% | +575.0% | +395.7% |
| 1Y | +1,837.5% | +14.8% | +1,822.8% | +1,273.7% |
| All | +4,437.1% | +22.2% | +4,414.9% | +3,414.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling