+433.2%
SNDK vs USAR
-49.3%
+482.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -5.9% | -2.1% | -5.1% |
| 7D | -26.2% | -21.8% | -4.4% | -16.6% |
| 30D | -39.1% | -39.9% | +0.8% | -22.8% |
| 3M | -27.3% | -52.5% | +25.2% | +0.5% |
| 6M | -17.4% | -67.9% | +50.5% | +35.1% |
| YTD | +337.0% | -31.1% | +368.1% | +338.3% |
| 1Y | +433.2% | -49.8% | +483.0% | +535.9% |
| All | +433.2% | -49.3% | +482.5% | +535.9% |
Cumulative growth
Daily Returns
Daily percentage return beside USAR.
Daily Out/Under-Performance
Portfolio return minus USAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USAR 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 USAR 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