+4,437.1%
SNDK vs SPOT
-18.8%
+4,455.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.8% | -4.3% | -3.5% |
| 7D | -6.1% | -3.1% | -3.1% | -6.2% |
| 30D | +21.5% | +7.4% | +14.1% | +21.4% |
| 3M | -13.2% | +8.2% | -21.4% | -13.1% |
| 6M | +149.2% | +2.2% | +147.0% | +150.1% |
| YTD | +588.1% | -9.5% | +597.5% | +612.3% |
| 1Y | +1,837.5% | -23.8% | +1,861.4% | +2,011.9% |
| All | +4,437.1% | -18.8% | +4,455.8% | +4,217.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling