+4,601.6%
SNDK vs RUN
+7.5%
+4,594.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.9% | -2.1% | -3.8% |
| 7D | +8.8% | -3.4% | +12.2% | +9.4% |
| 30D | +33.2% | -14.0% | +47.1% | +36.1% |
| 3M | +3.0% | -27.5% | +30.5% | +8.2% |
| 6M | +173.5% | -29.0% | +202.5% | +188.8% |
| YTD | +613.0% | -53.1% | +666.1% | +666.8% |
| 1Y | +2,189.8% | -46.7% | +2,236.5% | +2,352.6% |
| All | +4,601.6% | +7.5% | +4,594.2% | +4,243.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling