+4,601.6%
SNDK vs UUUU
+170.4%
+4,431.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -6.3% | +2.3% | -2.2% |
| 7D | +8.8% | -5.0% | +13.9% | +10.6% |
| 30D | +33.2% | -7.8% | +40.9% | +35.8% |
| 3M | +3.0% | -0.4% | +3.4% | +3.4% |
| 6M | +173.5% | -32.9% | +206.4% | +194.0% |
| YTD | +613.0% | -6.3% | +619.3% | +604.3% |
| 1Y | +2,189.8% | +7.9% | +2,181.8% | +2,073.4% |
| All | +4,601.6% | +170.4% | +4,431.2% | +3,101.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling