+4,800.5%
SNDK vs USAR
+47.9%
+4,752.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.4% | +4.9% | +2.1% |
| 7D | +13.6% | -4.4% | +18.0% | +14.5% |
| 30D | +42.5% | -10.4% | +52.9% | +45.0% |
| 3M | +7.1% | -18.4% | +25.5% | +11.3% |
| 6M | +199.7% | -8.8% | +208.5% | +204.8% |
| YTD | +643.2% | +43.4% | +599.8% | +608.7% |
| 1Y | +2,402.0% | +21.0% | +2,381.0% | +2,321.5% |
| All | +4,800.5% | +47.9% | +4,752.5% | +4,332.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling