+4,800.5%
SNDK vs RVTY
+11.6%
+4,788.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.5% | +4.0% | +3.5% |
| 7D | +13.6% | -5.4% | +19.0% | +18.4% |
| 30D | +42.5% | +6.7% | +35.8% | +34.7% |
| 3M | +7.1% | +19.0% | -11.9% | -7.6% |
| 6M | +199.7% | +34.6% | +165.0% | +131.6% |
| YTD | +643.2% | +28.3% | +614.9% | +478.6% |
| 1Y | +2,402.0% | +46.0% | +2,356.0% | +1,630.5% |
| All | +4,800.5% | +11.6% | +4,788.8% | +4,541.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling