+433.2%
SNDK vs SN
+156.5%
+276.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +4.1% | -12.0% | -9.6% |
| 7D | -26.2% | +10.6% | -36.8% | -29.6% |
| 30D | -39.1% | +20.0% | -59.1% | -44.2% |
| 3M | -27.3% | +30.4% | -57.7% | -37.3% |
| 6M | -17.4% | +91.0% | -108.4% | -45.0% |
| YTD | +337.0% | +95.9% | +241.1% | +177.1% |
| 1Y | +433.2% | +158.9% | +274.3% | +224.3% |
| All | +433.2% | +156.5% | +276.7% | +224.3% |
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