+1,837.5%
SNDK vs V
+10.2%
+1,827.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | V | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.9% | -4.4% | -2.8% |
| 7D | -6.1% | -1.2% | -4.9% | -7.0% |
| 30D | +21.5% | +3.1% | +18.4% | +24.6% |
| 3M | -13.2% | +16.3% | -29.5% | -6.2% |
| 6M | +149.2% | +20.4% | +128.8% | +166.6% |
| YTD | +588.1% | +6.3% | +581.8% | +657.7% |
| 1Y | +1,837.5% | +8.7% | +1,828.8% | +2,008.1% |
| All | +1,837.5% | +10.2% | +1,827.3% | +2,008.1% |
Cumulative growth
Daily Returns
Daily percentage return beside V.
Daily Out/Under-Performance
Portfolio return minus V return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × V 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 V 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