+4,733.3%
SNDK vs STLD
+85.8%
+4,647.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.6% | +13.5% | +13.2% |
| 7D | +17.2% | +3.1% | +14.0% | +13.8% |
| 30D | +28.8% | -9.0% | +37.8% | +38.4% |
| 3M | -1.1% | -12.4% | +11.2% | +8.8% |
| 6M | +190.5% | +25.5% | +165.0% | +127.7% |
| YTD | +633.0% | +43.6% | +589.4% | +395.7% |
| 1Y | +2,684.0% | +87.2% | +2,596.8% | +1,361.2% |
| All | +4,733.3% | +85.8% | +4,647.6% | +2,469.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling