+433.2%
SNDK vs WY
+0.3%
+432.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +5.6% | -13.5% | -4.8% |
| 7D | -26.2% | +13.3% | -39.5% | -20.8% |
| 30D | -39.1% | +17.6% | -56.8% | -33.6% |
| 3M | -27.3% | -15.0% | -12.3% | -29.6% |
| 6M | -17.4% | -5.9% | -11.5% | -15.6% |
| YTD | +337.0% | -5.7% | +342.8% | +353.7% |
| 1Y | +433.2% | -0.2% | +433.4% | +473.3% |
| All | +433.2% | +0.3% | +432.9% | +473.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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