+4,601.6%
SNDK vs RVTY
+9.0%
+4,592.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.3% | -1.7% | -2.2% |
| 7D | +8.8% | -7.4% | +16.3% | +15.4% |
| 30D | +33.2% | +4.5% | +28.7% | +28.0% |
| 3M | +3.0% | +19.5% | -16.5% | -11.5% |
| 6M | +173.5% | +34.1% | +139.4% | +112.0% |
| YTD | +613.0% | +25.3% | +587.8% | +465.7% |
| 1Y | +2,189.8% | +47.0% | +2,142.8% | +1,473.9% |
| All | +4,601.6% | +9.0% | +4,592.6% | +4,437.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 3y: compounded portfolio wealth divided by compounded RVTY 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…
3y analysis · Full analysis span regression · 6 months rolling