+4,727.7%
SNDK vs T
+7.4%
+4,720.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | T | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | -0.3% |
| 7D | +13.1% | -1.5% | +14.6% | +12.2% |
| 30D | +43.4% | +7.6% | +35.8% | +49.6% |
| 3M | +5.8% | +15.3% | -9.5% | +16.9% |
| 6M | +229.6% | -8.5% | +238.1% | +248.2% |
| YTD | +632.2% | +6.8% | +625.4% | +669.7% |
| 1Y | +2,365.4% | -7.2% | +2,372.7% | +2,603.6% |
| All | +4,727.7% | +7.4% | +4,720.3% | +4,719.6% |
Cumulative growth
Daily Returns
Daily percentage return beside T.
Daily Out/Under-Performance
Portfolio return minus T return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × T 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 T 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