+2,684.0%
SNDK vs SPG
+21.3%
+2,662.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.0% | +12.9% | +11.4% |
| 7D | +17.2% | -2.4% | +19.6% | +16.0% |
| 30D | +28.8% | -6.8% | +35.7% | +25.1% |
| 3M | -1.1% | +2.7% | -3.8% | -6.3% |
| 6M | +190.5% | +5.5% | +185.0% | +168.5% |
| YTD | +633.0% | +15.7% | +617.3% | +562.4% |
| 1Y | +2,684.0% | +20.9% | +2,663.1% | +2,401.5% |
| All | +2,684.0% | +21.3% | +2,662.7% | +2,401.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPG.
Daily Out/Under-Performance
Portfolio return minus SPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPG 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 SPG 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