+4,437.1%
SNDK vs TENB
-24.1%
+4,461.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -6.0% | +2.5% | -2.2% |
| 7D | -6.1% | -12.1% | +6.0% | -3.5% |
| 30D | +21.5% | -18.6% | +40.1% | +26.3% |
| 3M | -13.2% | +12.1% | -25.2% | -17.4% |
| 6M | +149.2% | +46.8% | +102.4% | +115.9% |
| YTD | +588.1% | +28.0% | +560.1% | +538.0% |
| 1Y | +1,837.5% | -1.4% | +1,839.0% | +2,168.9% |
| All | +4,437.1% | -24.1% | +4,461.2% | +7,552.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling