+433.2%
SNDK vs SE
-48.0%
+481.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +4.5% | -12.4% | -8.7% |
| 7D | -26.2% | +6.7% | -32.8% | -27.0% |
| 30D | -39.1% | -17.2% | -21.9% | -37.3% |
| 3M | -27.3% | -28.0% | +0.7% | -24.2% |
| 6M | -17.4% | -6.1% | -11.3% | -22.6% |
| YTD | +337.0% | -37.1% | +374.2% | +455.1% |
| 1Y | +433.2% | -48.8% | +481.9% | +809.7% |
| All | +433.2% | -48.0% | +481.2% | +809.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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