+2,684.0%
SNDK vs TAP
-14.5%
+2,698.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.2% | +12.1% | +11.8% |
| 7D | +17.2% | -2.3% | +19.5% | +15.6% |
| 30D | +28.8% | -2.1% | +31.0% | +27.8% |
| 3M | -1.1% | +6.6% | -7.7% | +3.1% |
| 6M | +190.5% | -11.5% | +201.9% | +199.5% |
| YTD | +633.0% | -10.3% | +643.3% | +676.3% |
| 1Y | +2,684.0% | -14.4% | +2,698.4% | +3,040.2% |
| All | +2,684.0% | -14.5% | +2,698.5% | +3,040.2% |
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