+1,837.5%
SNDK vs STM
+100.2%
+1,737.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.5% | -5.0% | -4.7% |
| 7D | -6.1% | -1.4% | -4.7% | -5.1% |
| 30D | +21.5% | -4.9% | +26.4% | +26.9% |
| 3M | -13.2% | -34.0% | +20.8% | +19.7% |
| 6M | +149.2% | +51.8% | +97.4% | +100.1% |
| YTD | +588.1% | +99.4% | +488.7% | +371.9% |
| 1Y | +1,837.5% | +99.1% | +1,738.5% | +1,107.1% |
| All | +1,837.5% | +100.2% | +1,737.3% | +1,107.1% |
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