+4,601.6%
SNDK vs STT
+101.9%
+4,499.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.3% | -3.7% | -3.7% |
| 7D | +8.8% | -1.4% | +10.2% | +10.7% |
| 30D | +33.2% | +2.2% | +31.0% | +29.4% |
| 3M | +3.0% | +18.8% | -15.8% | -15.8% |
| 6M | +173.5% | +57.9% | +115.6% | +54.7% |
| YTD | +613.0% | +51.0% | +562.0% | +317.5% |
| 1Y | +2,189.8% | +77.1% | +2,112.6% | +978.2% |
| All | +4,601.6% | +101.9% | +4,499.7% | +1,790.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling