+1,837.5%
SNDK vs TD
+60.9%
+1,776.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.7% | -4.2% | -4.3% |
| 7D | -6.1% | -0.5% | -5.6% | -5.6% |
| 30D | +21.5% | -1.9% | +23.4% | +24.2% |
| 3M | -13.2% | +4.8% | -17.9% | -16.8% |
| 6M | +149.2% | +28.0% | +121.2% | +91.9% |
| YTD | +588.1% | +30.3% | +557.8% | +403.2% |
| 1Y | +1,837.5% | +59.8% | +1,777.8% | +808.2% |
| All | +1,837.5% | +60.9% | +1,776.6% | +808.2% |
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