+4,437.1%
SNDK vs RVMD
+383.6%
+4,053.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.2% | -3.7% | -3.6% |
| 7D | -6.1% | -3.0% | -3.2% | -5.0% |
| 30D | +21.5% | -0.7% | +22.2% | +21.5% |
| 3M | -13.2% | +36.5% | -49.7% | -22.5% |
| 6M | +149.2% | +104.6% | +44.6% | +88.0% |
| YTD | +588.1% | +155.8% | +432.2% | +355.3% |
| 1Y | +1,837.5% | +340.7% | +1,496.9% | +835.2% |
| All | +4,437.1% | +383.6% | +4,053.5% | +1,685.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling