+1,837.5%
SNDK vs S
+8.9%
+1,828.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.3% | -3.2% | -3.5% |
| 7D | -6.1% | -0.7% | -5.5% | -6.1% |
| 30D | +21.5% | -11.4% | +32.9% | +22.5% |
| 3M | -13.2% | +33.8% | -47.0% | -16.3% |
| 6M | +149.2% | +39.5% | +109.7% | +134.6% |
| YTD | +588.1% | +31.7% | +556.4% | +566.6% |
| 1Y | +1,837.5% | +7.0% | +1,830.6% | +2,004.1% |
| All | +1,837.5% | +8.9% | +1,828.6% | +2,004.1% |
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