+433.2%
SNDK vs RTX
+14.1%
+419.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -2.6% | -5.3% | -7.8% |
| 7D | -26.2% | +1.3% | -27.5% | -26.1% |
| 30D | -39.1% | +7.6% | -46.8% | -39.2% |
| 3M | -27.3% | -8.6% | -18.7% | -25.9% |
| 6M | -17.4% | +15.6% | -33.0% | -28.3% |
| YTD | +337.0% | +9.4% | +327.7% | +264.7% |
| 1Y | +433.2% | +14.7% | +418.5% | +288.4% |
| All | +433.2% | +14.1% | +419.1% | +288.4% |
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