+2,684.0%
SNDK vs SW
+1.0%
+2,683.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.3% | +10.6% | +11.6% |
| 7D | +17.2% | -5.1% | +22.3% | +18.4% |
| 30D | +28.8% | -4.6% | +33.4% | +30.0% |
| 3M | -1.1% | +9.4% | -10.5% | -4.1% |
| 6M | +190.5% | +3.5% | +186.9% | +182.1% |
| YTD | +633.0% | +22.0% | +611.0% | +597.3% |
| 1Y | +2,684.0% | +2.2% | +2,681.8% | +3,273.0% |
| All | +2,684.0% | +1.0% | +2,683.0% | +3,273.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SW.
Daily Out/Under-Performance
Portfolio return minus SW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SW 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 SW 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