+1,837.5%
SNDK vs TAP
-17.5%
+1,855.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.3% | -4.8% | -2.6% |
| 7D | -6.1% | -3.9% | -2.3% | -8.5% |
| 30D | +21.5% | -5.3% | +26.8% | +17.8% |
| 3M | -13.2% | -3.8% | -9.4% | -12.6% |
| 6M | +149.2% | -11.4% | +160.6% | +149.9% |
| YTD | +588.1% | -13.7% | +601.8% | +610.3% |
| 1Y | +1,837.5% | -17.2% | +1,854.7% | +1,923.2% |
| All | +1,837.5% | -17.5% | +1,855.1% | +1,923.2% |
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