+4,727.7%
SNDK vs XRT
+9.5%
+4,718.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.2% | +2.0% | +2.2% |
| 7D | +13.1% | -0.3% | +13.3% | +13.5% |
| 30D | +43.4% | -5.6% | +49.0% | +52.0% |
| 3M | +5.8% | +2.5% | +3.3% | -1.0% |
| 6M | +229.6% | +3.7% | +225.9% | +202.9% |
| YTD | +632.2% | +1.0% | +631.2% | +600.3% |
| 1Y | +2,365.4% | -1.2% | +2,366.6% | +2,339.3% |
| All | +4,727.7% | +9.5% | +4,718.2% | +4,561.9% |
Cumulative growth
Daily Returns
Daily percentage return beside XRT.
Daily Out/Under-Performance
Portfolio return minus XRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XRT 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 XRT 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