+4,601.6%
SNDK vs TE
+166.3%
+4,435.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -6.7% | +2.7% | -2.3% |
| 7D | +8.8% | +0.9% | +8.0% | +8.4% |
| 30D | +33.2% | -16.3% | +49.4% | +37.9% |
| 3M | +3.0% | -40.8% | +43.8% | +16.3% |
| 6M | +173.5% | -42.6% | +216.1% | +200.0% |
| YTD | +613.0% | -31.4% | +644.5% | +640.9% |
| 1Y | +2,189.8% | +144.9% | +2,044.8% | +1,630.2% |
| All | +4,601.6% | +166.3% | +4,435.4% | +3,021.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling