+199.7%
SNDK vs USAR
-1.6%
+201.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.4% | +4.9% | +3.4% |
| 7D | +13.6% | -4.4% | +18.0% | +16.3% |
| 30D | +42.5% | -10.4% | +52.9% | +49.5% |
| 3M | +7.1% | -18.4% | +25.5% | +16.4% |
| 6M | +199.7% | -8.8% | +208.5% | +209.5% |
| All | +199.7% | -1.6% | +201.2% | +209.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling