+4,437.1%
SNDK vs SHAK
-41.1%
+4,478.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SHAK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +3.2% | -6.7% | -4.8% |
| 7D | -6.1% | -8.3% | +2.2% | -2.8% |
| 30D | +21.5% | -12.6% | +34.1% | +28.5% |
| 3M | -13.2% | +9.1% | -22.3% | -18.7% |
| 6M | +149.2% | -31.2% | +180.5% | +183.6% |
| YTD | +588.1% | -21.6% | +609.7% | +620.7% |
| 1Y | +1,837.5% | -38.8% | +1,876.3% | +2,223.2% |
| All | +4,437.1% | -41.1% | +4,478.2% | +4,992.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling