+2,684.0%
SNDK vs WETO
-98.9%
+2,782.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -20.8% | +32.7% | +12.1% |
| 7D | +17.2% | -55.4% | +72.6% | +18.1% |
| 30D | +28.8% | -48.5% | +77.3% | +27.4% |
| 3M | -1.1% | -97.5% | +96.4% | +9.7% |
| 6M | +190.5% | -94.2% | +284.7% | +228.5% |
| YTD | +633.0% | -97.0% | +730.0% | +644.2% |
| 1Y | +2,684.0% | -98.9% | +2,782.9% | +2,806.4% |
| All | +2,684.0% | -98.9% | +2,782.9% | +2,806.4% |
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