+2,684.0%
SNDK vs TECH
+36.9%
+2,647.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | 0.0% | +11.9% | +11.9% |
| 7D | +17.2% | +0.1% | +17.1% | +17.1% |
| 30D | +28.8% | +0.7% | +28.1% | +28.4% |
| 3M | -1.1% | +36.3% | -37.5% | -13.7% |
| 6M | +190.5% | +25.6% | +164.9% | +162.6% |
| YTD | +633.0% | +23.7% | +609.3% | +553.6% |
| 1Y | +2,684.0% | +37.6% | +2,646.4% | +2,252.2% |
| All | +2,684.0% | +36.9% | +2,647.1% | +2,252.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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