+433.2%
SNDK vs STT
+53.6%
+379.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +2.2% | -10.1% | -10.0% |
| 7D | -26.2% | -0.1% | -26.1% | -26.0% |
| 30D | -39.1% | -1.7% | -37.4% | -38.0% |
| 3M | -27.3% | -6.4% | -21.0% | -22.9% |
| 6M | -17.4% | +17.7% | -35.1% | -26.0% |
| YTD | +337.0% | +36.9% | +300.1% | +221.8% |
| 1Y | +433.2% | +52.0% | +381.1% | +221.3% |
| All | +433.2% | +53.6% | +379.6% | +221.3% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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