+4,437.1%
SNDK vs T
+9.4%
+4,427.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | T | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.0% | -5.5% | -2.3% |
| 7D | -6.1% | +1.5% | -7.6% | -5.2% |
| 30D | +21.5% | +7.5% | +14.0% | +27.0% |
| 3M | -13.2% | +14.8% | -28.0% | -3.5% |
| 6M | +149.2% | -1.7% | +151.0% | +167.0% |
| YTD | +588.1% | +8.7% | +579.4% | +632.2% |
| 1Y | +1,837.5% | -7.5% | +1,845.0% | +2,070.8% |
| All | +4,437.1% | +9.4% | +4,427.7% | +4,484.5% |
Cumulative growth
Daily Returns
Daily percentage return beside T.
Daily Out/Under-Performance
Portfolio return minus T return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × T 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 T 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