+173.5%
SNDK vs WY
-7.7%
+181.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.7% | -1.4% | -5.4% |
| 7D | +8.8% | -3.7% | +12.5% | +6.7% |
| 30D | +33.2% | -11.3% | +44.5% | +24.9% |
| 3M | +3.0% | -8.1% | +11.1% | +1.7% |
| 6M | +173.5% | -7.4% | +180.9% | +171.2% |
| All | +173.5% | -7.7% | +181.2% | +171.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling