+433.2%
SNDK vs TECH
+19.5%
+413.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +0.1% | -8.0% | -8.0% |
| 7D | -26.2% | +0.1% | -26.2% | -26.2% |
| 30D | -39.1% | +0.2% | -39.3% | -39.2% |
| 3M | -27.3% | +1.0% | -28.3% | -27.6% |
| 6M | -17.4% | +33.3% | -50.7% | -25.8% |
| YTD | +337.0% | +24.2% | +312.8% | +296.3% |
| 1Y | +433.2% | +19.7% | +413.5% | +381.3% |
| All | +433.2% | +19.5% | +413.7% | +381.3% |
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