+4,437.1%
SNDK price history and return analytics
+34.2%
+4,402.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.9% | -4.4% | -6.3% |
| 7D | -6.1% | -1.1% | -5.0% | -2.9% |
| 30D | +21.5% | -1.0% | +22.5% | +25.4% |
| 3M | -13.2% | +3.2% | -16.3% | -17.6% |
| 6M | +149.2% | +12.5% | +136.7% | +88.8% |
| YTD | +588.1% | +14.1% | +574.0% | +402.4% |
| 1Y | +1,837.5% | +18.9% | +1,818.6% | +1,225.0% |
| All | +4,437.1% | +34.2% | +4,402.9% | +2,654.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 5y: compounded portfolio wealth divided by compounded VT 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…
5y analysis · Full analysis span regression · 6 months rolling