+2,684.0%
SNDK vs TEM
-15.5%
+2,699.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.1% | +12.0% | +11.9% |
| 7D | +17.2% | +0.9% | +16.3% | +16.6% |
| 30D | +28.8% | +38.4% | -9.5% | +5.5% |
| 3M | -1.1% | +23.7% | -24.8% | -13.9% |
| 6M | +190.5% | +26.0% | +164.5% | +142.3% |
| YTD | +633.0% | +9.4% | +623.6% | +551.3% |
| 1Y | +2,684.0% | -17.3% | +2,701.3% | +3,116.7% |
| All | +2,684.0% | -15.5% | +2,699.5% | +3,116.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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