+2,684.0%
SNDK vs TEL
+2.3%
+2,681.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.4% | +12.3% | +12.3% |
| 7D | +17.2% | +3.0% | +14.2% | +12.9% |
| 30D | +28.8% | -3.9% | +32.8% | +34.9% |
| 3M | -1.1% | -5.1% | +4.0% | +5.4% |
| 6M | +190.5% | +0.6% | +189.9% | +171.7% |
| YTD | +633.0% | -7.3% | +640.3% | +638.0% |
| 1Y | +2,684.0% | +1.1% | +2,682.9% | +2,174.0% |
| All | +2,684.0% | +2.3% | +2,681.7% | +2,174.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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