+4,437.1%
SNDK vs SLV
+99.1%
+4,338.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.1% | -4.6% | -4.0% |
| 7D | -6.1% | -2.8% | -3.3% | -5.0% |
| 30D | +21.5% | -1.6% | +23.1% | +22.1% |
| 3M | -13.2% | -4.4% | -8.8% | -11.9% |
| 6M | +149.2% | -25.4% | +174.6% | +171.8% |
| YTD | +588.1% | -9.8% | +597.9% | +445.6% |
| 1Y | +1,837.5% | +53.8% | +1,783.7% | +808.7% |
| All | +4,437.1% | +99.1% | +4,338.0% | +1,546.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 10y: compounded portfolio wealth divided by compounded SLV 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…
10y analysis · Full analysis span regression · 6 months rolling