+433.2%
SNDK vs TER
+42.7%
+390.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -6.8% | -1.1% | -1.6% |
| 7D | -26.2% | -19.9% | -6.3% | -8.9% |
| 30D | -39.1% | -43.5% | +4.4% | +2.4% |
| 3M | -27.3% | -37.8% | +10.4% | +10.1% |
| 6M | -17.4% | -25.6% | +8.2% | +15.1% |
| YTD | +337.0% | +29.8% | +307.2% | +178.2% |
| 1Y | +433.2% | +43.2% | +390.0% | +208.7% |
| All | +433.2% | +42.7% | +390.5% | +208.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TER.
Daily Out/Under-Performance
Portfolio return minus TER return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TER 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 TER 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