+433.2%
SNDK vs TFC
+20.8%
+412.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +3.0% | -10.9% | -8.0% |
| 7D | -26.2% | +5.1% | -31.2% | -26.4% |
| 30D | -39.1% | +9.8% | -48.9% | -39.8% |
| 3M | -27.3% | -2.4% | -24.9% | -26.2% |
| 6M | -17.4% | +4.9% | -22.3% | -18.5% |
| YTD | +337.0% | +6.6% | +330.5% | +277.2% |
| 1Y | +433.2% | +21.3% | +411.9% | +257.5% |
| All | +433.2% | +20.8% | +412.4% | +257.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TFC.
Daily Out/Under-Performance
Portfolio return minus TFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TFC 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 TFC 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