+2,684.0%
SNDK vs TD
+64.8%
+2,619.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.4% | +13.3% | +13.5% |
| 7D | +17.2% | +0.3% | +16.9% | +16.4% |
| 30D | +28.8% | +0.4% | +28.4% | +28.3% |
| 3M | -1.1% | +7.6% | -8.8% | -7.4% |
| 6M | +190.5% | +25.0% | +165.5% | +127.1% |
| YTD | +633.0% | +31.0% | +602.0% | +428.3% |
| 1Y | +2,684.0% | +65.2% | +2,618.8% | +1,069.8% |
| All | +2,684.0% | +64.8% | +2,619.2% | +1,069.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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