+2,684.0%
SNDK vs RUN
-46.2%
+2,730.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.4% | +12.3% | +12.1% |
| 7D | +17.2% | +1.3% | +15.9% | +16.5% |
| 30D | +28.8% | -15.3% | +44.1% | +35.9% |
| 3M | -1.1% | -40.0% | +38.9% | +17.0% |
| 6M | +190.5% | -27.0% | +217.4% | +224.2% |
| YTD | +633.0% | -51.7% | +684.7% | +738.3% |
| 1Y | +2,684.0% | -45.9% | +2,729.9% | +3,021.0% |
| All | +2,684.0% | -46.2% | +2,730.2% | +3,021.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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