+4,437.1%
SNDK vs TE
+168.0%
+4,269.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.7% | -4.2% | -3.7% |
| 7D | -6.1% | +0.2% | -6.3% | -6.4% |
| 30D | +21.5% | -5.9% | +27.4% | +22.4% |
| 3M | -13.2% | -45.6% | +32.4% | -0.5% |
| 6M | +149.2% | -43.4% | +192.6% | +173.9% |
| YTD | +588.1% | -31.0% | +619.1% | +613.7% |
| 1Y | +1,837.5% | +145.2% | +1,692.3% | +1,363.3% |
| All | +4,437.1% | +168.0% | +4,269.1% | +2,907.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling