+433.2%
SNDK vs SUI
+1.6%
+431.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +5.2% | -13.1% | -0.6% |
| 7D | -26.2% | +10.0% | -36.2% | -14.6% |
| 30D | -39.1% | +8.4% | -47.5% | -30.0% |
| 3M | -27.3% | +0.7% | -28.0% | -24.4% |
| 6M | -17.4% | -0.9% | -16.5% | -10.4% |
| YTD | +337.0% | +0.6% | +336.4% | +335.1% |
| 1Y | +433.2% | +0.8% | +432.4% | +428.8% |
| All | +433.2% | +1.6% | +431.5% | +428.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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