+4,601.6%
SNDK vs XPO
+25.5%
+4,576.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.0% | -3.0% | -3.4% |
| 7D | +8.8% | -1.3% | +10.2% | +9.9% |
| 30D | +33.2% | -10.4% | +43.5% | +43.2% |
| 3M | +3.0% | -15.7% | +18.7% | +15.0% |
| 6M | +173.5% | -6.3% | +179.8% | +183.9% |
| YTD | +613.0% | +34.2% | +578.9% | +485.9% |
| 1Y | +2,189.8% | +39.9% | +2,149.8% | +1,709.5% |
| All | +4,601.6% | +25.5% | +4,576.1% | +3,336.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling