+433.2%
SNDK vs TD
+61.0%
+372.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +2.8% | -10.7% | -10.4% |
| 7D | -26.2% | +1.4% | -27.5% | -27.0% |
| 30D | -39.1% | +10.2% | -49.4% | -44.6% |
| 3M | -27.3% | +8.1% | -35.5% | -32.6% |
| 6M | -17.4% | +22.3% | -39.7% | -30.3% |
| YTD | +337.0% | +39.0% | +298.0% | +199.2% |
| 1Y | +433.2% | +62.6% | +370.6% | +87.9% |
| All | +433.2% | +61.0% | +372.1% | +87.9% |
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