+2,684.0%
SNDK vs SPMO
+29.9%
+2,654.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.6% | +10.3% | +7.0% |
| 7D | +17.2% | +2.0% | +15.2% | +10.5% |
| 30D | +28.8% | -0.4% | +29.2% | +32.2% |
| 3M | -1.1% | -1.9% | +0.8% | +19.1% |
| 6M | +190.5% | +25.0% | +165.4% | +71.4% |
| YTD | +633.0% | +26.0% | +607.0% | +316.4% |
| 1Y | +2,684.0% | +28.7% | +2,655.3% | +1,520.3% |
| All | +2,684.0% | +29.9% | +2,654.1% | +1,520.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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