+2,684.0%
SNDK vs STLD
+89.3%
+2,594.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.6% | +13.5% | +13.0% |
| 7D | +17.2% | +3.1% | +14.0% | +14.2% |
| 30D | +28.8% | -9.0% | +37.8% | +37.7% |
| 3M | -1.1% | -12.4% | +11.2% | +8.3% |
| 6M | +190.5% | +25.5% | +165.0% | +131.1% |
| YTD | +633.0% | +43.6% | +589.4% | +401.0% |
| 1Y | +2,684.0% | +87.2% | +2,596.8% | +1,454.7% |
| All | +2,684.0% | +89.3% | +2,594.7% | +1,454.7% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 STLD 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