+2,684.0%
SNDK vs SPYM
+20.9%
+2,663.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.4% | +12.3% | +13.5% |
| 7D | +17.2% | +0.1% | +17.1% | +16.2% |
| 30D | +28.8% | +0.1% | +28.8% | +27.9% |
| 3M | -1.1% | +2.0% | -3.1% | -5.9% |
| 6M | +190.5% | +13.1% | +177.4% | +88.6% |
| YTD | +633.0% | +13.6% | +619.4% | +352.8% |
| 1Y | +2,684.0% | +20.1% | +2,663.9% | +1,198.2% |
| All | +2,684.0% | +20.9% | +2,663.1% | +1,198.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPYM.
Daily Out/Under-Performance
Portfolio return minus SPYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPYM 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 SPYM 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