+4,437.1%
SNDK vs UUUU
+156.9%
+4,280.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -5.0% | +1.5% | -2.0% |
| 7D | -6.1% | -10.5% | +4.4% | -3.0% |
| 30D | +21.5% | -10.5% | +32.0% | +25.1% |
| 3M | -13.2% | -14.1% | +0.9% | -9.6% |
| 6M | +149.2% | -35.5% | +184.7% | +171.4% |
| YTD | +588.1% | -10.9% | +599.0% | +590.3% |
| 1Y | +1,837.5% | +3.4% | +1,834.2% | +1,766.1% |
| All | +4,437.1% | +156.9% | +4,280.1% | +3,037.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 3y: compounded portfolio wealth divided by compounded UUUU 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…
3y analysis · Full analysis span regression · 6 months rolling