+2,684.0%
SNDK vs TER
+203.7%
+2,480.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +5.4% | +6.5% | +6.9% |
| 7D | +17.2% | +0.6% | +16.6% | +16.7% |
| 30D | +28.8% | -8.3% | +37.2% | +39.7% |
| 3M | -1.1% | -12.2% | +11.1% | +16.9% |
| 6M | +190.5% | +17.0% | +173.4% | +157.9% |
| YTD | +633.0% | +84.6% | +548.4% | +325.9% |
| 1Y | +2,684.0% | +199.8% | +2,484.2% | +1,250.4% |
| All | +2,684.0% | +203.7% | +2,480.3% | +1,250.4% |
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