+4,437.1%
SNDK vs WEC
+8.8%
+4,428.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | 0.0% | -3.5% | -3.5% |
| 7D | -6.1% | -0.6% | -5.6% | -6.1% |
| 30D | +21.5% | -2.6% | +24.1% | +21.6% |
| 3M | -13.2% | -6.0% | -7.2% | -13.7% |
| 6M | +149.2% | -5.4% | +154.6% | +147.1% |
| YTD | +588.1% | +2.5% | +585.6% | +556.4% |
| 1Y | +1,837.5% | -0.7% | +1,838.3% | +1,754.7% |
| All | +4,437.1% | +8.8% | +4,428.3% | +3,841.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 3y: compounded portfolio wealth divided by compounded WEC 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…
3y analysis · Full analysis span regression · 6 months rolling