+1,837.5%
SNDK vs STX
+333.0%
+1,504.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.7% | +0.2% | +0.5% |
| 7D | -6.1% | -2.3% | -3.9% | -4.3% |
| 30D | +21.5% | -5.5% | +27.0% | +28.6% |
| 3M | -13.2% | -4.3% | -8.9% | -6.9% |
| 6M | +149.2% | +115.6% | +33.6% | +16.5% |
| YTD | +588.1% | +202.2% | +385.9% | +110.8% |
| 1Y | +1,837.5% | +325.3% | +1,512.2% | +346.3% |
| All | +1,837.5% | +333.0% | +1,504.5% | +346.3% |
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