+433.2%
SNDK vs TAP
+4.4%
+428.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +3.0% | -10.9% | -5.5% |
| 7D | -26.2% | +9.9% | -36.1% | -19.7% |
| 30D | -39.1% | +18.1% | -57.3% | -30.0% |
| 3M | -27.3% | +3.2% | -30.5% | -22.5% |
| 6M | -17.4% | +8.4% | -25.8% | -8.3% |
| YTD | +337.0% | -4.4% | +341.4% | +402.0% |
| 1Y | +433.2% | +3.2% | +429.9% | +469.4% |
| All | +433.2% | +4.4% | +428.8% | +469.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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