+1,003.3%
SNDK vs SOLS
+17.0%
+986.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | 0.0% | -3.5% | -3.5% |
| 7D | -6.1% | -3.5% | -2.7% | -3.5% |
| 30D | +21.5% | -1.0% | +22.5% | +22.2% |
| 3M | -13.2% | -24.1% | +10.9% | +7.2% |
| 6M | +149.2% | -18.0% | +167.2% | +188.9% |
| YTD | +588.1% | +27.1% | +561.0% | +513.2% |
| All | +1,003.3% | +17.0% | +986.3% | +893.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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