+433.2%
SNDK vs TGT
+86.7%
+346.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +5.6% | -13.5% | -6.6% |
| 7D | -26.2% | +9.5% | -35.6% | -24.7% |
| 30D | -39.1% | +6.6% | -45.7% | -38.0% |
| 3M | -27.3% | +11.0% | -38.3% | -25.7% |
| 6M | -17.4% | +29.9% | -47.3% | -17.3% |
| YTD | +337.0% | +71.4% | +265.6% | +267.9% |
| 1Y | +433.2% | +88.6% | +344.6% | +312.5% |
| All | +433.2% | +86.7% | +346.4% | +312.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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