+4,727.7%
SNDK vs URA
+71.9%
+4,655.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.1% | -3.2% | -2.7% |
| 7D | +13.1% | +8.1% | +5.0% | +6.1% |
| 30D | +43.4% | +5.8% | +37.6% | +35.8% |
| 3M | +5.8% | +3.4% | +2.4% | +3.5% |
| 6M | +229.6% | -2.6% | +232.2% | +230.6% |
| YTD | +632.2% | +11.2% | +621.0% | +555.3% |
| 1Y | +2,365.4% | +19.8% | +2,345.6% | +2,084.9% |
| All | +4,727.7% | +71.9% | +4,655.8% | +2,543.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling