+149.2%
SNDK vs VIAV
+31.4%
+117.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +3.6% | -7.1% | -6.2% |
| 7D | -6.1% | +11.2% | -17.3% | -14.3% |
| 30D | +21.5% | -10.1% | +31.6% | +31.2% |
| 3M | -13.2% | -22.9% | +9.7% | +3.7% |
| 6M | +149.2% | +28.8% | +120.4% | +104.0% |
| All | +149.2% | +31.4% | +117.8% | +104.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 6mo: compounded portfolio wealth divided by compounded VIAV 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…
6mo analysis · Full analysis span regression · 6 months rolling