+4,437.1%
SNDK vs VRSK
-39.2%
+4,476.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.2% | -3.7% | -3.4% |
| 7D | -6.1% | -5.2% | -1.0% | -9.3% |
| 30D | +21.5% | -2.3% | +23.8% | +20.3% |
| 3M | -13.2% | -2.9% | -10.3% | -13.4% |
| 6M | +149.2% | -12.8% | +162.0% | +145.1% |
| YTD | +588.1% | -20.8% | +608.9% | +546.8% |
| 1Y | +1,837.5% | -33.2% | +1,870.8% | +1,853.0% |
| All | +4,437.1% | -39.2% | +4,476.2% | +4,763.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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