+4,437.1%
SNDK vs SE
-19.2%
+4,456.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.3% | -2.2% | -3.1% |
| 7D | -6.1% | -5.2% | -0.9% | -4.6% |
| 30D | +21.5% | -17.1% | +38.6% | +28.2% |
| 3M | -13.2% | +24.0% | -37.2% | -23.0% |
| 6M | +149.2% | +21.0% | +128.2% | +120.8% |
| YTD | +588.1% | -16.7% | +604.8% | +632.5% |
| 1Y | +1,837.5% | -45.9% | +1,883.5% | +2,478.9% |
| All | +4,437.1% | -19.2% | +4,456.3% | +4,347.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling