+4,727.7%
SNDK vs TAP
-27.2%
+4,754.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.1% | +4.0% | -1.1% |
| 7D | +13.1% | -2.3% | +15.4% | +12.5% |
| 30D | +43.4% | -9.4% | +52.8% | +40.3% |
| 3M | +5.8% | -0.8% | +6.6% | +5.1% |
| 6M | +229.6% | -14.7% | +244.3% | +239.4% |
| YTD | +632.2% | -13.9% | +646.1% | +650.7% |
| 1Y | +2,365.4% | -18.6% | +2,384.0% | +2,517.4% |
| All | +4,727.7% | -27.2% | +4,754.9% | +5,952.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling