+1,433.0%
SNDK vs WOLF
+57.5%
+1,375.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +5.6% | +6.3% | +10.0% |
| 7D | +17.2% | +9.7% | +7.5% | +13.8% |
| 30D | +28.8% | +12.5% | +16.3% | +21.7% |
| 3M | -1.1% | -57.7% | +56.6% | +20.9% |
| 6M | +190.5% | +37.7% | +152.8% | +155.2% |
| YTD | +633.0% | +62.8% | +570.2% | +519.6% |
| All | +1,433.0% | +57.5% | +1,375.5% | +1,256.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WOLF.
Daily Out/Under-Performance
Portfolio return minus WOLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WOLF 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 WOLF 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