+1,837.5%
SNDK vs SHOP
-9.3%
+1,846.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.7% | -5.2% | -3.5% |
| 7D | -6.1% | -11.2% | +5.1% | -5.8% |
| 30D | +21.5% | -14.4% | +35.9% | +21.9% |
| 3M | -13.2% | +16.6% | -29.8% | -16.0% |
| 6M | +149.2% | -0.6% | +149.8% | +148.8% |
| YTD | +588.1% | -20.0% | +608.1% | +686.4% |
| 1Y | +1,837.5% | -11.2% | +1,848.7% | +1,922.8% |
| All | +1,837.5% | -9.3% | +1,846.9% | +1,922.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SHOP.
Daily Out/Under-Performance
Portfolio return minus SHOP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHOP 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 SHOP 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