+4,437.1%
SNDK vs TDY
+19.5%
+4,417.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.2% | -4.7% | -5.3% |
| 7D | -6.1% | -1.1% | -5.0% | -4.7% |
| 30D | +21.5% | -12.0% | +33.5% | +47.0% |
| 3M | -13.2% | -3.2% | -10.0% | -6.6% |
| 6M | +149.2% | -7.9% | +157.1% | +186.7% |
| YTD | +588.1% | +18.2% | +569.9% | +437.5% |
| 1Y | +1,837.5% | +6.7% | +1,830.9% | +1,662.0% |
| All | +4,437.1% | +19.5% | +4,417.6% | +3,305.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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