+4,800.5%
SNDK vs SN
+40.8%
+4,759.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.3% | +4.8% | +3.3% |
| 7D | +13.6% | -3.4% | +17.0% | +15.6% |
| 30D | +42.5% | -9.1% | +51.6% | +49.3% |
| 3M | +7.1% | +31.8% | -24.6% | -10.8% |
| 6M | +199.7% | +52.0% | +147.6% | +128.3% |
| YTD | +643.2% | +51.3% | +591.9% | +467.9% |
| 1Y | +2,402.0% | +46.9% | +2,355.2% | +1,828.1% |
| All | +4,800.5% | +40.8% | +4,759.7% | +3,212.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling