+2,358.4%
SNDK vs SW
-15.1%
+2,373.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.9% | -4.7% | -5.3% |
| 7D | +6.0% | -2.9% | +8.9% | +7.1% |
| 30D | -36.9% | +5.0% | -42.0% | -38.5% |
| 3M | -42.1% | -13.7% | -28.4% | -39.0% |
| 6M | -38.8% | +8.0% | -46.9% | -42.7% |
| YTD | +272.8% | +14.0% | +258.9% | +228.3% |
| 1Y | +263.3% | +25.6% | +237.7% | +200.6% |
| All | +2,358.4% | -15.1% | +2,373.4% | +2,646.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling