+4,437.1%
SNDK vs WY
-21.2%
+4,458.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.3% | -3.8% | -3.6% |
| 7D | -6.1% | -4.2% | -2.0% | -4.4% |
| 30D | +21.5% | -10.1% | +31.6% | +26.9% |
| 3M | -13.2% | -8.5% | -4.7% | -10.9% |
| 6M | +149.2% | -3.3% | +152.5% | +142.6% |
| YTD | +588.1% | -4.4% | +592.5% | +562.6% |
| 1Y | +1,837.5% | -11.5% | +1,849.0% | +1,960.1% |
| All | +4,437.1% | -21.2% | +4,458.3% | +6,460.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling