+4,800.5%
SNDK vs SUI
+0.5%
+4,799.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.4% | +2.9% | +1.3% |
| 7D | +13.6% | -4.3% | +17.9% | +12.9% |
| 30D | +42.5% | -2.1% | +44.6% | +42.0% |
| 3M | +7.1% | -6.1% | +13.2% | +6.7% |
| 6M | +199.7% | -12.8% | +212.4% | +207.8% |
| YTD | +643.2% | -4.6% | +647.8% | +616.2% |
| 1Y | +2,402.0% | -7.7% | +2,409.7% | +2,388.5% |
| All | +4,800.5% | +0.5% | +4,799.9% | +4,500.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling