+4,800.5%
SNDK vs TEM
-20.6%
+4,821.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -4.7% | +6.2% | +3.0% |
| 7D | +13.6% | -1.1% | +14.6% | +13.8% |
| 30D | +42.5% | +11.3% | +31.2% | +35.2% |
| 3M | +7.1% | +25.5% | -18.4% | -2.9% |
| 6M | +199.7% | +17.1% | +182.5% | +173.9% |
| YTD | +643.2% | +3.8% | +639.4% | +599.7% |
| 1Y | +2,402.0% | -24.4% | +2,426.4% | +2,518.8% |
| All | +4,800.5% | -20.6% | +4,821.1% | +4,201.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling