+2,684.0%
SNDK vs SPOT
-21.9%
+2,705.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -3.2% | +15.1% | +11.2% |
| 7D | +17.2% | -0.9% | +18.1% | +17.0% |
| 30D | +28.8% | +12.5% | +16.4% | +32.2% |
| 3M | -1.1% | +9.9% | -11.0% | +2.4% |
| 6M | +190.5% | +1.6% | +188.9% | +199.3% |
| YTD | +633.0% | -6.6% | +639.6% | +725.3% |
| 1Y | +2,684.0% | -22.9% | +2,706.9% | +3,318.5% |
| All | +2,684.0% | -21.9% | +2,705.9% | +3,318.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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