+4,800.5%
SNDK vs XME
+93.6%
+4,706.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.6% | +2.1% | +2.4% |
| 7D | +13.6% | -0.2% | +13.8% | +13.9% |
| 30D | +42.5% | +1.4% | +41.1% | +38.3% |
| 3M | +7.1% | +2.7% | +4.4% | +3.9% |
| 6M | +199.7% | +6.5% | +193.1% | +174.0% |
| YTD | +643.2% | +15.2% | +628.0% | +491.5% |
| 1Y | +2,402.0% | +43.5% | +2,358.5% | +1,410.0% |
| All | +4,800.5% | +93.6% | +4,706.9% | +1,745.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling