+4,437.1%
SNDK vs SIRI
+20.8%
+4,416.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.9% | -4.4% | -3.9% |
| 7D | -6.1% | +0.6% | -6.7% | -6.4% |
| 30D | +21.5% | +2.5% | +19.0% | +19.9% |
| 3M | -13.2% | +6.6% | -19.8% | -19.1% |
| 6M | +149.2% | +32.9% | +116.3% | +101.8% |
| YTD | +588.1% | +50.5% | +537.6% | +407.4% |
| 1Y | +1,837.5% | +28.0% | +1,809.6% | +1,498.6% |
| All | +4,437.1% | +20.8% | +4,416.2% | +3,712.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling