+4,437.1%
SNDK vs STT
+104.2%
+4,332.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.1% | -4.6% | -4.8% |
| 7D | -6.1% | -0.4% | -5.7% | -5.7% |
| 30D | +21.5% | +1.7% | +19.8% | +18.6% |
| 3M | -13.2% | +17.9% | -31.1% | -28.6% |
| 6M | +149.2% | +55.3% | +93.9% | +44.0% |
| YTD | +588.1% | +52.7% | +535.4% | +297.3% |
| 1Y | +1,837.5% | +75.7% | +1,761.9% | +822.4% |
| All | +4,437.1% | +104.2% | +4,332.9% | +1,699.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling