+4,601.6%
SNDK vs TFC
+17.1%
+4,584.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.4% | -4.4% | -4.4% |
| 7D | +8.8% | -2.5% | +11.3% | +11.1% |
| 30D | +33.2% | -2.8% | +36.0% | +36.3% |
| 3M | +3.0% | +2.1% | +0.9% | -1.4% |
| 6M | +173.5% | +10.1% | +163.4% | +137.8% |
| YTD | +613.0% | +5.4% | +607.6% | +536.1% |
| 1Y | +2,189.8% | +16.3% | +2,173.4% | +1,692.1% |
| All | +4,601.6% | +17.1% | +4,584.5% | +3,642.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling