+2,684.0%
SNDK vs W
+25.7%
+2,658.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +2.5% | +9.4% | +11.0% |
| 7D | +17.2% | -4.2% | +21.3% | +18.8% |
| 30D | +28.8% | -7.6% | +36.4% | +31.9% |
| 3M | -1.1% | +37.2% | -38.3% | -15.1% |
| 6M | +190.5% | +26.3% | +164.1% | +157.0% |
| YTD | +633.0% | -1.0% | +634.0% | +627.0% |
| 1Y | +2,684.0% | +20.1% | +2,663.9% | +2,474.3% |
| All | +2,684.0% | +25.7% | +2,658.3% | +2,474.3% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 W 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