+2,684.0%
SNDK vs RVMD
+430.6%
+2,253.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.4% | +12.3% | +12.0% |
| 7D | +17.2% | +1.0% | +16.1% | +16.7% |
| 30D | +28.8% | +6.4% | +22.4% | +25.4% |
| 3M | -1.1% | +34.9% | -36.0% | -10.3% |
| 6M | +190.5% | +107.6% | +82.9% | +127.4% |
| YTD | +633.0% | +163.7% | +469.3% | +416.7% |
| 1Y | +2,684.0% | +439.2% | +2,244.8% | +1,034.3% |
| All | +2,684.0% | +430.6% | +2,253.4% | +1,034.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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