+4,601.6%
SNDK vs SUI
-0.4%
+4,602.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.0% | -3.1% | -4.2% |
| 7D | +8.8% | -4.1% | +13.0% | +8.2% |
| 30D | +33.2% | -3.2% | +36.3% | +32.5% |
| 3M | +3.0% | -8.4% | +11.4% | +3.0% |
| 6M | +173.5% | -14.4% | +187.8% | +181.8% |
| YTD | +613.0% | -5.5% | +618.6% | +586.2% |
| 1Y | +2,189.8% | -7.3% | +2,197.1% | +2,149.6% |
| All | +4,601.6% | -0.4% | +4,602.1% | +4,308.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling