+2,684.0%
SNDK vs WPM
+53.7%
+2,630.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.1% | +13.0% | +12.5% |
| 7D | +17.2% | +1.1% | +16.1% | +16.2% |
| 30D | +28.8% | +26.4% | +2.5% | +9.6% |
| 3M | -1.1% | +20.8% | -22.0% | -14.1% |
| 6M | +190.5% | +1.1% | +189.3% | +175.5% |
| YTD | +633.0% | +32.5% | +600.5% | +420.8% |
| 1Y | +2,684.0% | +51.5% | +2,632.5% | +1,564.9% |
| All | +2,684.0% | +53.7% | +2,630.3% | +1,564.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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