+4,800.5%
SNDK vs TFC
+16.7%
+4,783.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.8% | +2.3% | +2.2% |
| 7D | +13.6% | -1.3% | +14.9% | +14.8% |
| 30D | +42.5% | -2.3% | +44.8% | +45.2% |
| 3M | +7.1% | +2.5% | +4.7% | +2.2% |
| 6M | +199.7% | +9.5% | +190.2% | +162.0% |
| YTD | +643.2% | +5.1% | +638.1% | +565.1% |
| 1Y | +2,402.0% | +15.5% | +2,386.5% | +1,874.6% |
| All | +4,800.5% | +16.7% | +4,783.8% | +3,813.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling