+4,601.6%
SNDK vs SLB
+40.5%
+4,561.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.8% | -2.2% | -2.7% |
| 7D | +8.8% | -2.4% | +11.3% | +10.9% |
| 30D | +33.2% | +4.9% | +28.3% | +28.4% |
| 3M | +3.0% | +1.4% | +1.6% | +1.4% |
| 6M | +173.5% | +17.6% | +155.8% | +134.6% |
| YTD | +613.0% | +48.3% | +564.7% | +375.4% |
| 1Y | +2,189.8% | +58.7% | +2,131.1% | +1,312.6% |
| All | +4,601.6% | +40.5% | +4,561.1% | +4,018.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling