+2,684.0%
SNDK vs RTX
+28.8%
+2,655.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.7% | +12.6% | +12.0% |
| 7D | +17.2% | -5.2% | +22.3% | +18.1% |
| 30D | +28.8% | -9.4% | +38.2% | +30.6% |
| 3M | -1.1% | +12.3% | -13.4% | -8.8% |
| 6M | +190.5% | -3.1% | +193.6% | +209.6% |
| YTD | +633.0% | +10.7% | +622.3% | +591.3% |
| 1Y | +2,684.0% | +28.4% | +2,655.6% | +2,363.1% |
| All | +2,684.0% | +28.8% | +2,655.2% | +2,363.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RTX.
Daily Out/Under-Performance
Portfolio return minus RTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RTX 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 RTX 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