+433.2%
SNDK vs STM
+92.4%
+340.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -6.1% | -1.9% | -2.5% |
| 7D | -26.2% | -6.0% | -20.1% | -21.6% |
| 30D | -39.1% | -20.9% | -18.2% | -25.2% |
| 3M | -27.3% | -15.8% | -11.6% | -16.3% |
| 6M | -17.4% | -17.0% | -0.3% | -0.2% |
| YTD | +337.0% | +76.8% | +260.2% | +155.6% |
| 1Y | +433.2% | +96.5% | +336.7% | +186.0% |
| All | +433.2% | +92.4% | +340.8% | +186.0% |
Cumulative growth
Daily Returns
Daily percentage return beside STM.
Daily Out/Under-Performance
Portfolio return minus STM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STM 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 STM 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