+4,437.1%
SNDK vs TEVA
+124.8%
+4,312.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.0% | -5.5% | -4.6% |
| 7D | -6.1% | +2.0% | -8.1% | -7.1% |
| 30D | +21.5% | +1.0% | +20.6% | +20.4% |
| 3M | -13.2% | +7.3% | -20.5% | -18.1% |
| 6M | +149.2% | +21.7% | +127.5% | +113.6% |
| YTD | +588.1% | +18.8% | +569.2% | +511.5% |
| 1Y | +1,837.5% | +86.5% | +1,751.1% | +1,202.5% |
| All | +4,437.1% | +124.8% | +4,312.3% | +2,304.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling