+4,601.6%
SNDK vs WPM
+122.8%
+4,478.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.7% | -0.4% | -2.3% |
| 7D | +8.8% | -3.6% | +12.5% | +10.7% |
| 30D | +33.2% | +12.5% | +20.7% | +24.4% |
| 3M | +3.0% | +40.6% | -37.6% | -14.3% |
| 6M | +173.5% | +0.5% | +172.9% | +160.6% |
| YTD | +613.0% | +29.0% | +584.0% | +488.6% |
| 1Y | +2,189.8% | +43.8% | +2,146.0% | +1,693.1% |
| All | +4,601.6% | +122.8% | +4,478.9% | +2,977.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling