+4,437.1%
SNDK vs TEM
-23.5%
+4,460.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.5% | -4.0% | -3.6% |
| 7D | -6.1% | -8.7% | +2.6% | -3.5% |
| 30D | +21.5% | +8.1% | +13.4% | +16.4% |
| 3M | -13.2% | +19.0% | -32.2% | -20.0% |
| 6M | +149.2% | +12.0% | +137.2% | +131.0% |
| YTD | +588.1% | -0.1% | +588.1% | +555.6% |
| 1Y | +1,837.5% | -33.5% | +1,871.1% | +1,992.9% |
| All | +4,437.1% | -23.5% | +4,460.6% | +3,930.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling