+1,837.5%
SNDK vs RTX
+29.4%
+1,808.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.2% | -3.3% | -3.5% |
| 7D | -6.1% | -1.5% | -4.6% | -6.0% |
| 30D | +21.5% | -11.0% | +32.5% | +23.2% |
| 3M | -13.2% | +7.7% | -20.9% | -18.0% |
| 6M | +149.2% | -3.9% | +153.1% | +165.1% |
| YTD | +588.1% | +9.0% | +579.1% | +552.2% |
| 1Y | +1,837.5% | +27.3% | +1,810.3% | +1,656.3% |
| All | +1,837.5% | +29.4% | +1,808.1% | +1,656.3% |
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