+1,837.5%
SNDK vs SE
-45.5%
+1,883.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.3% | -2.2% | -3.3% |
| 7D | -6.1% | -5.2% | -0.9% | -5.6% |
| 30D | +21.5% | -17.1% | +38.6% | +24.1% |
| 3M | -13.2% | +24.0% | -37.2% | -19.4% |
| 6M | +149.2% | +21.0% | +128.2% | +132.1% |
| YTD | +588.1% | -16.7% | +604.8% | +676.3% |
| 1Y | +1,837.5% | -45.9% | +1,883.5% | +2,107.4% |
| All | +1,837.5% | -45.5% | +1,883.1% | +2,107.4% |
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