+2,684.0%
SNDK vs SHAK
-34.0%
+2,718.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHAK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.1% | +11.8% | +11.8% |
| 7D | +17.2% | -0.7% | +17.9% | +17.4% |
| 30D | +28.8% | -6.6% | +35.5% | +32.1% |
| 3M | -1.1% | +30.1% | -31.2% | -12.0% |
| 6M | +190.5% | -28.7% | +219.2% | +229.0% |
| YTD | +633.0% | -14.5% | +647.5% | +624.7% |
| 1Y | +2,684.0% | -31.9% | +2,715.9% | +3,351.5% |
| All | +2,684.0% | -34.0% | +2,718.0% | +3,351.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SHAK.
Daily Out/Under-Performance
Portfolio return minus SHAK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHAK 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 SHAK 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