+2,684.0%
SNDK vs TENB
+11.6%
+2,672.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.7% | +12.6% | +11.9% |
| 7D | +17.2% | -9.1% | +26.3% | +17.5% |
| 30D | +28.8% | -4.9% | +33.7% | +28.9% |
| 3M | -1.1% | +16.9% | -18.1% | +0.5% |
| 6M | +190.5% | +68.0% | +122.5% | +190.8% |
| YTD | +633.0% | +45.6% | +587.4% | +672.8% |
| 1Y | +2,684.0% | +12.7% | +2,671.3% | +3,511.5% |
| All | +2,684.0% | +11.6% | +2,672.4% | +3,511.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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