+2,684.0%
SNDK vs XME
+46.4%
+2,637.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.2% | +11.7% | +11.6% |
| 7D | +17.2% | -0.1% | +17.3% | +17.2% |
| 30D | +28.8% | +6.0% | +22.9% | +16.4% |
| 3M | -1.1% | -7.7% | +6.6% | +9.4% |
| 6M | +190.5% | +1.0% | +189.5% | +183.2% |
| YTD | +633.0% | +14.6% | +618.4% | +449.7% |
| 1Y | +2,684.0% | +46.0% | +2,638.0% | +1,145.6% |
| All | +2,684.0% | +46.4% | +2,637.6% | +1,145.6% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 XME 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