+4,601.6%
SNDK vs SNOW
+76.4%
+4,525.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.5% | -3.5% | -3.9% |
| 7D | +8.8% | -7.5% | +16.4% | +10.6% |
| 30D | +33.2% | -1.3% | +34.5% | +32.9% |
| 3M | +3.0% | +37.4% | -34.4% | -5.1% |
| 6M | +173.5% | +88.1% | +85.4% | +126.4% |
| YTD | +613.0% | +50.3% | +562.7% | +552.6% |
| 1Y | +2,189.8% | +46.0% | +2,143.8% | +2,025.0% |
| All | +4,601.6% | +76.4% | +4,525.3% | +3,392.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SNOW.
Daily Out/Under-Performance
Portfolio return minus SNOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNOW 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 all: compounded portfolio wealth divided by compounded SNOW 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…
all analysis · Full analysis span regression · 6 months rolling