+4,727.7%
SNDK vs S
-20.3%
+4,748.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.3% | +2.1% | +0.5% |
| 7D | +13.1% | -5.8% | +18.9% | +14.8% |
| 30D | +43.4% | -9.2% | +52.6% | +46.2% |
| 3M | +5.8% | +23.4% | -17.5% | -2.5% |
| 6M | +229.6% | +36.9% | +192.7% | +187.3% |
| YTD | +632.2% | +29.5% | +602.6% | +547.7% |
| 1Y | +2,365.4% | +5.4% | +2,360.0% | +2,302.1% |
| All | +4,727.7% | -20.3% | +4,748.1% | +4,609.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling