+4,800.5%
SNDK vs SE
-17.3%
+4,817.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -4.1% | +5.6% | +2.8% |
| 7D | +13.6% | -3.6% | +17.2% | +14.8% |
| 30D | +42.5% | -5.3% | +47.8% | +43.2% |
| 3M | +7.1% | +28.1% | -20.9% | -5.9% |
| 6M | +199.7% | +20.7% | +179.0% | +166.8% |
| YTD | +643.2% | -14.8% | +658.0% | +685.4% |
| 1Y | +2,402.0% | -43.6% | +2,445.6% | +3,170.5% |
| All | +4,800.5% | -17.3% | +4,817.8% | +4,669.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling