+4,800.5%
SNDK vs W
+118.7%
+4,681.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.4% | +1.5% |
| 7D | +13.6% | +5.9% | +7.7% | +11.4% |
| 30D | +42.5% | -3.0% | +45.6% | +43.5% |
| 3M | +7.1% | +40.3% | -33.2% | -8.4% |
| 6M | +199.7% | +32.2% | +167.4% | +158.9% |
| YTD | +643.2% | -0.3% | +643.5% | +614.0% |
| 1Y | +2,402.0% | +16.2% | +2,385.9% | +2,151.2% |
| All | +4,800.5% | +118.7% | +4,681.8% | +3,417.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling