+2,140.1%
SNDK vs SW
-11.7%
+2,151.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -1.5% | -20.8% | -21.7% |
| 7D | -39.4% | +4.7% | -44.0% | -40.4% |
| 30D | -51.4% | +5.0% | -56.4% | -52.5% |
| 3M | -40.3% | -7.3% | -33.0% | -38.8% |
| 6M | -42.7% | +15.0% | -57.6% | -47.6% |
| YTD | +239.7% | +18.5% | +221.2% | +195.1% |
| 1Y | +272.5% | +27.1% | +245.4% | +209.6% |
| All | +2,140.1% | -11.7% | +2,151.8% | +2,368.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling