+4,727.7%
SNDK vs V
+5.6%
+4,722.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | V | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.7% | +1.6% | +0.1% |
| 7D | +13.1% | -1.1% | +14.2% | +13.2% |
| 30D | +43.4% | +1.9% | +41.5% | +42.8% |
| 3M | +5.8% | +15.5% | -9.7% | -0.8% |
| 6M | +229.6% | +16.6% | +213.0% | +203.2% |
| YTD | +632.2% | +5.7% | +626.4% | +629.9% |
| 1Y | +2,365.4% | +8.6% | +2,356.9% | +2,276.2% |
| All | +4,727.7% | +5.6% | +4,722.2% | +5,029.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling