+2,684.0%
SNDK vs STX
+382.7%
+2,301.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +6.3% | +5.6% | +5.0% |
| 7D | +17.2% | +2.4% | +14.8% | +14.5% |
| 30D | +28.8% | +1.4% | +27.5% | +26.5% |
| 3M | -1.1% | -8.2% | +7.1% | +11.7% |
| 6M | +190.5% | +127.0% | +63.4% | +29.3% |
| YTD | +633.0% | +209.1% | +423.9% | +118.3% |
| 1Y | +2,684.0% | +365.4% | +2,318.6% | +466.6% |
| All | +2,684.0% | +382.7% | +2,301.3% | +466.6% |
Cumulative growth
Daily Returns
Daily percentage return beside STX.
Daily Out/Under-Performance
Portfolio return minus STX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STX 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 STX 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