+4,437.1%
SNDK vs W
+115.3%
+4,321.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.1% | -4.6% | -3.9% |
| 7D | -6.1% | -0.9% | -5.3% | -5.8% |
| 30D | +21.5% | -4.2% | +25.7% | +22.9% |
| 3M | -13.2% | +26.9% | -40.1% | -22.9% |
| 6M | +149.2% | +31.2% | +118.0% | +115.9% |
| YTD | +588.1% | -1.8% | +589.9% | +564.8% |
| 1Y | +1,837.5% | +9.3% | +1,828.2% | +1,682.1% |
| All | +4,437.1% | +115.3% | +4,321.8% | +3,175.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling