+433.2%
SNDK vs URA
-32.2%
+465.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -1.1% | -6.9% | -6.8% |
| 7D | -26.2% | -10.5% | -15.6% | -16.7% |
| 30D | -39.1% | -18.6% | -20.5% | -24.8% |
| 3M | -27.3% | -23.0% | -4.3% | -7.3% |
| 6M | -17.4% | -40.3% | +22.9% | +32.7% |
| YTD | +337.0% | -23.5% | +360.5% | +355.7% |
| 1Y | +433.2% | -31.1% | +464.3% | +573.2% |
| All | +433.2% | -32.2% | +465.3% | +573.2% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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