+2,684.0%
SNDK vs TE
+132.3%
+2,551.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.3% | +10.6% | +11.6% |
| 7D | +17.2% | -4.0% | +21.1% | +18.1% |
| 30D | +28.8% | -15.9% | +44.7% | +33.0% |
| 3M | -1.1% | -60.5% | +59.4% | +18.2% |
| 6M | +190.5% | -35.2% | +225.7% | +213.9% |
| YTD | +633.0% | -31.1% | +664.1% | +677.8% |
| 1Y | +2,684.0% | +148.6% | +2,535.4% | +2,886.0% |
| All | +2,684.0% | +132.3% | +2,551.7% | +2,886.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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