+2,684.0%
SNDK vs SIRI
+28.3%
+2,655.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -2.6% | +14.5% | +12.2% |
| 7D | +17.2% | +1.6% | +15.6% | +16.7% |
| 30D | +28.8% | -4.7% | +33.6% | +29.7% |
| 3M | -1.1% | +5.3% | -6.4% | -5.9% |
| 6M | +190.5% | +30.5% | +159.9% | +151.1% |
| YTD | +633.0% | +49.6% | +583.4% | +485.8% |
| 1Y | +2,684.0% | +28.5% | +2,655.5% | +2,446.4% |
| All | +2,684.0% | +28.3% | +2,655.7% | +2,446.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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