+2,684.0%
SNDK vs STT
+75.3%
+2,608.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.2% | +11.7% | +11.7% |
| 7D | +17.2% | +0.5% | +16.7% | +16.5% |
| 30D | +28.8% | +3.9% | +25.0% | +24.0% |
| 3M | -1.1% | +20.0% | -21.1% | -15.9% |
| 6M | +190.5% | +55.3% | +135.1% | +89.3% |
| YTD | +633.0% | +53.3% | +579.7% | +367.8% |
| 1Y | +2,684.0% | +74.7% | +2,609.3% | +1,385.3% |
| All | +2,684.0% | +75.3% | +2,608.7% | +1,385.3% |
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