+1,837.5%
SNDK vs XME
+34.9%
+1,802.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.0% | -2.5% | -2.1% |
| 7D | -6.1% | -4.2% | -1.9% | -0.4% |
| 30D | +21.5% | -2.7% | +24.2% | +24.8% |
| 3M | -13.2% | -3.9% | -9.3% | -8.9% |
| 6M | +149.2% | -1.0% | +150.2% | +148.6% |
| YTD | +588.1% | +9.8% | +578.3% | +450.8% |
| 1Y | +1,837.5% | +32.5% | +1,805.0% | +924.9% |
| All | +1,837.5% | +34.9% | +1,802.7% | +924.9% |
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