+4,601.6%
SNDK vs TENB
-19.3%
+4,620.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.9% | +0.8% | -3.0% |
| 7D | +8.8% | -7.1% | +16.0% | +10.5% |
| 30D | +33.2% | -15.4% | +48.5% | +37.2% |
| 3M | +3.0% | +19.5% | -16.5% | -3.3% |
| 6M | +173.5% | +54.8% | +118.7% | +134.7% |
| YTD | +613.0% | +36.1% | +576.9% | +552.4% |
| 1Y | +2,189.8% | +7.0% | +2,182.8% | +2,499.8% |
| All | +4,601.6% | -19.3% | +4,620.9% | +7,725.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling