+2,684.0%
SNDK vs TEVA
+93.8%
+2,590.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.7% | +12.6% | +12.2% |
| 7D | +17.2% | -0.2% | +17.4% | +17.2% |
| 30D | +28.8% | +4.7% | +24.1% | +25.4% |
| 3M | -1.1% | +5.6% | -6.7% | -4.8% |
| 6M | +190.5% | +10.5% | +180.0% | +167.9% |
| YTD | +633.0% | +16.5% | +616.5% | +569.9% |
| 1Y | +2,684.0% | +96.8% | +2,587.2% | +1,838.6% |
| All | +2,684.0% | +93.8% | +2,590.2% | +1,838.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TEVA.
Daily Out/Under-Performance
Portfolio return minus TEVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEVA 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 TEVA 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