+1,837.5%
SNDK vs SN
+38.1%
+1,799.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.1% | -2.4% | -2.9% |
| 7D | -6.1% | -7.3% | +1.1% | -2.0% |
| 30D | +21.5% | -13.6% | +35.1% | +31.4% |
| 3M | -13.2% | +18.6% | -31.8% | -25.1% |
| 6M | +149.2% | +46.0% | +103.2% | +86.0% |
| YTD | +588.1% | +43.7% | +544.4% | +411.7% |
| 1Y | +1,837.5% | +39.2% | +1,798.4% | +1,661.9% |
| All | +1,837.5% | +38.1% | +1,799.5% | +1,661.9% |
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