+4,727.7%
SNDK vs RSP
+23.3%
+4,704.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.9% | +2.5% |
| 7D | +13.1% | -0.4% | +13.5% | +14.0% |
| 30D | +43.4% | -1.5% | +44.9% | +48.4% |
| 3M | +5.8% | +4.8% | +1.0% | -7.4% |
| 6M | +229.6% | +10.3% | +219.3% | +154.5% |
| YTD | +632.2% | +14.1% | +618.1% | +416.9% |
| 1Y | +2,365.4% | +17.0% | +2,348.4% | +1,574.6% |
| All | +4,727.7% | +23.3% | +4,704.5% | +3,565.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling