+433.2%
SNDK vs SLB
+45.4%
+387.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -1.1% | -6.8% | -7.5% |
| 7D | -26.2% | -4.1% | -22.1% | -25.1% |
| 30D | -39.1% | +2.5% | -41.7% | -39.6% |
| 3M | -27.3% | +2.0% | -29.3% | -27.6% |
| 6M | -17.4% | -6.3% | -11.0% | -14.5% |
| YTD | +337.0% | +36.5% | +300.5% | +285.3% |
| 1Y | +433.2% | +46.2% | +386.9% | +375.9% |
| All | +433.2% | +45.4% | +387.7% | +375.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SLB.
Daily Out/Under-Performance
Portfolio return minus SLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLB 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 SLB 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