+4,437.1%
SNDK vs SPXS
-54.3%
+4,491.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.4% | -1.1% | -5.8% |
| 7D | -6.1% | +2.5% | -8.6% | -3.9% |
| 30D | +21.5% | +4.2% | +17.3% | +26.5% |
| 3M | -13.2% | -9.3% | -3.9% | -16.8% |
| 6M | +149.2% | -30.7% | +179.9% | +99.2% |
| YTD | +588.1% | -28.1% | +616.1% | +476.4% |
| 1Y | +1,837.5% | -35.1% | +1,872.6% | +1,495.1% |
| All | +4,437.1% | -54.3% | +4,491.4% | +3,671.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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