+4,601.6%
SNDK vs T
+7.2%
+4,594.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | T | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.6% | -5.6% | -3.1% |
| 7D | +8.8% | -2.4% | +11.3% | +7.5% |
| 30D | +33.2% | +4.3% | +28.9% | +36.7% |
| 3M | +3.0% | +11.6% | -8.6% | +12.8% |
| 6M | +173.5% | -5.6% | +179.1% | +189.1% |
| YTD | +613.0% | +6.6% | +606.5% | +649.3% |
| 1Y | +2,189.8% | -8.4% | +2,198.1% | +2,422.8% |
| All | +4,601.6% | +7.2% | +4,594.4% | +4,591.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling