+4,800.5%
SNDK vs SPOT
-19.2%
+4,819.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.1% | +2.6% | +1.5% |
| 7D | +13.6% | -6.5% | +20.1% | +13.4% |
| 30D | +42.5% | +2.2% | +40.3% | +42.5% |
| 3M | +7.1% | +5.4% | +1.7% | +7.4% |
| 6M | +199.7% | -4.0% | +203.7% | +202.9% |
| YTD | +643.2% | -9.9% | +653.1% | +669.2% |
| 1Y | +2,402.0% | -27.3% | +2,429.3% | +2,654.4% |
| All | +4,800.5% | -19.2% | +4,819.7% | +4,562.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling