+4,437.1%
SNDK vs TEL
+46.5%
+4,390.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +3.6% | -7.1% | -7.9% |
| 7D | -6.1% | +1.6% | -7.7% | -8.2% |
| 30D | +21.5% | -0.7% | +22.2% | +22.1% |
| 3M | -13.2% | +2.4% | -15.6% | -15.8% |
| 6M | +149.2% | +4.1% | +145.1% | +123.7% |
| YTD | +588.1% | -5.8% | +593.9% | +592.8% |
| 1Y | +1,837.5% | +0.9% | +1,836.7% | +1,781.7% |
| All | +4,437.1% | +46.5% | +4,390.5% | +2,642.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling