+4,601.6%
SNDK vs STX
+786.6%
+3,815.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.7% | -1.4% | -1.3% |
| 7D | +8.8% | +8.0% | +0.9% | +0.2% |
| 30D | +33.2% | +5.1% | +28.1% | +25.8% |
| 3M | +3.0% | +5.8% | -2.8% | +0.1% |
| 6M | +173.5% | +124.9% | +48.5% | +24.7% |
| YTD | +613.0% | +213.9% | +399.1% | +123.5% |
| 1Y | +2,189.8% | +350.4% | +1,839.4% | +423.3% |
| All | +4,601.6% | +786.6% | +3,815.0% | +533.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling