+2,684.0%
SNDK vs SN
+46.4%
+2,637.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.0% | +12.9% | +12.5% |
| 7D | +17.2% | -9.3% | +26.5% | +23.3% |
| 30D | +28.8% | -4.8% | +33.6% | +31.6% |
| 3M | -1.1% | +40.4% | -41.5% | -22.3% |
| 6M | +190.5% | +50.9% | +139.5% | +117.1% |
| YTD | +633.0% | +54.9% | +578.1% | +432.1% |
| 1Y | +2,684.0% | +43.0% | +2,641.0% | +2,136.5% |
| All | +2,684.0% | +46.4% | +2,637.6% | +2,136.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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