+2,684.0%
SNDK vs URA
+17.2%
+2,666.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.8% | +11.1% | +11.2% |
| 7D | +17.2% | +1.1% | +16.1% | +16.0% |
| 30D | +28.8% | +7.4% | +21.5% | +18.7% |
| 3M | -1.1% | -8.4% | +7.3% | +6.6% |
| 6M | +190.5% | -12.7% | +203.2% | +217.5% |
| YTD | +633.0% | +7.8% | +625.2% | +531.2% |
| 1Y | +2,684.0% | +19.5% | +2,664.5% | +2,417.1% |
| All | +2,684.0% | +17.2% | +2,666.8% | +2,417.1% |
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