+4,800.5%
SNDK vs SLB
+43.2%
+4,757.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.1% | +1.6% | +1.6% |
| 7D | +13.6% | -1.9% | +15.4% | +15.1% |
| 30D | +42.5% | +7.8% | +34.7% | +34.6% |
| 3M | +7.1% | +2.7% | +4.5% | +4.5% |
| 6M | +199.7% | +22.2% | +177.5% | +149.3% |
| YTD | +643.2% | +51.1% | +592.1% | +388.8% |
| 1Y | +2,402.0% | +63.3% | +2,338.7% | +1,405.4% |
| All | +4,800.5% | +43.2% | +4,757.3% | +4,134.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling