+433.2%
SNDK vs SWKS
+14.2%
+419.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -2.9% | -5.0% | -6.8% |
| 7D | -26.2% | -4.9% | -21.2% | -24.6% |
| 30D | -39.1% | -1.2% | -37.9% | -38.7% |
| 3M | -27.3% | +24.2% | -51.5% | -34.4% |
| 6M | -17.4% | +21.5% | -38.9% | -23.5% |
| YTD | +337.0% | +33.5% | +303.5% | +306.4% |
| 1Y | +433.2% | +18.9% | +414.3% | +444.2% |
| All | +433.2% | +14.2% | +419.0% | +444.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SWKS.
Daily Out/Under-Performance
Portfolio return minus SWKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWKS 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 SWKS 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