+4,800.5%
SNDK vs SLV
+108.0%
+4,692.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.3% | -0.8% | +0.6% |
| 7D | +13.6% | +2.8% | +10.8% | +12.2% |
| 30D | +42.5% | +2.2% | +40.3% | +40.9% |
| 3M | +7.1% | +2.9% | +4.2% | +5.8% |
| 6M | +199.7% | -22.4% | +222.1% | +221.1% |
| YTD | +643.2% | -5.7% | +648.9% | +478.5% |
| 1Y | +2,402.0% | +63.3% | +2,338.7% | +1,036.6% |
| All | +4,800.5% | +108.0% | +4,692.5% | +1,645.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling