+1,837.5%
SNDK vs RUN
-47.1%
+1,884.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.8% | -2.7% | -3.2% |
| 7D | -6.1% | -3.7% | -2.4% | -5.0% |
| 30D | +21.5% | -13.0% | +34.5% | +27.2% |
| 3M | -13.2% | -31.8% | +18.6% | -1.4% |
| 6M | +149.2% | -32.2% | +181.4% | +183.7% |
| YTD | +588.1% | -53.5% | +641.6% | +693.2% |
| 1Y | +1,837.5% | -46.5% | +1,884.1% | +2,162.9% |
| All | +1,837.5% | -47.1% | +1,884.6% | +2,162.9% |
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