+2,684.0%
SNDK vs S
+10.1%
+2,673.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.4% | +11.5% | +11.9% |
| 7D | +17.2% | -7.7% | +24.9% | +18.1% |
| 30D | +28.8% | -5.3% | +34.2% | +29.4% |
| 3M | -1.1% | +20.3% | -21.4% | -3.1% |
| 6M | +190.5% | +47.4% | +143.1% | +167.1% |
| YTD | +633.0% | +32.5% | +600.5% | +601.2% |
| 1Y | +2,684.0% | +9.5% | +2,674.5% | +2,939.3% |
| All | +2,684.0% | +10.1% | +2,673.9% | +2,939.3% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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