+4,437.1%
SNDK vs SN
+33.7%
+4,403.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.1% | -2.4% | -2.9% |
| 7D | -6.1% | -7.3% | +1.1% | -2.2% |
| 30D | +21.5% | -13.6% | +35.1% | +31.0% |
| 3M | -13.2% | +18.6% | -31.8% | -23.3% |
| 6M | +149.2% | +46.0% | +103.2% | +94.3% |
| YTD | +588.1% | +43.7% | +544.4% | +441.0% |
| 1Y | +1,837.5% | +39.2% | +1,798.4% | +1,438.5% |
| All | +4,437.1% | +33.7% | +4,403.3% | +3,055.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling