+2,615.8%
SNDK vs SW
-12.6%
+2,628.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | -0.7% | +14.4% | +13.9% |
| 7D | -5.8% | -2.6% | -3.2% | -4.8% |
| 30D | -34.3% | +7.2% | -41.5% | -36.3% |
| 3M | -23.1% | -10.5% | -12.6% | -20.1% |
| 6M | -36.8% | +9.9% | -46.7% | -41.0% |
| YTD | +311.9% | +17.2% | +294.6% | +259.0% |
| 1Y | +260.0% | +26.5% | +233.5% | +199.1% |
| All | +2,615.8% | -12.6% | +2,628.4% | +2,902.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling