+272.5%
SNDK vs WETO
-99.3%
+371.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -3.5% | -18.8% | -22.2% |
| 7D | -39.4% | +4.5% | -43.9% | -39.4% |
| 30D | -51.4% | -17.7% | -33.7% | -51.4% |
| 3M | -40.3% | -83.1% | +42.8% | -40.7% |
| 6M | -42.7% | -98.3% | +55.7% | -36.0% |
| YTD | +239.7% | -99.0% | +338.7% | +254.0% |
| 1Y | +272.5% | -99.3% | +371.8% | +217.0% |
| All | +272.5% | -99.3% | +371.8% | +217.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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