+1,837.5%
SNDK vs TEM
-25.7%
+1,863.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.5% | -4.0% | -3.7% |
| 7D | -6.1% | -8.7% | +2.6% | -2.6% |
| 30D | +21.5% | +8.1% | +13.4% | +14.5% |
| 3M | -13.2% | +19.0% | -32.2% | -23.5% |
| 6M | +149.2% | +12.0% | +137.2% | +122.0% |
| YTD | +588.1% | -0.1% | +588.1% | +537.9% |
| 1Y | +1,837.5% | -33.5% | +1,871.1% | +2,478.4% |
| All | +1,837.5% | -25.7% | +1,863.2% | +2,478.4% |
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