+2,684.0%
SNDK vs SE
-38.5%
+2,722.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.9% | +12.8% | +12.0% |
| 7D | +17.2% | -6.1% | +23.3% | +18.1% |
| 30D | +28.8% | -2.5% | +31.3% | +28.4% |
| 3M | -1.1% | +21.7% | -22.8% | -6.7% |
| 6M | +190.5% | +27.0% | +163.5% | +166.9% |
| YTD | +633.0% | -12.1% | +645.1% | +726.9% |
| 1Y | +2,684.0% | -40.9% | +2,724.9% | +3,412.8% |
| All | +2,684.0% | -38.5% | +2,722.5% | +3,412.8% |
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