+2,684.0%
SNDK vs XPO
+53.4%
+2,630.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +4.5% | +7.4% | +9.3% |
| 7D | +17.2% | +2.4% | +14.8% | +15.8% |
| 30D | +28.8% | -3.5% | +32.4% | +32.1% |
| 3M | -1.1% | -11.9% | +10.8% | +5.9% |
| 6M | +190.5% | -10.0% | +200.4% | +202.3% |
| YTD | +633.0% | +42.1% | +590.9% | +525.0% |
| 1Y | +2,684.0% | +47.6% | +2,636.4% | +2,382.5% |
| All | +2,684.0% | +53.4% | +2,630.6% | +2,382.5% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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