+2,684.0%
SNDK vs TGT
+84.5%
+2,599.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.3% | +11.6% | +11.9% |
| 7D | +17.2% | +0.8% | +16.4% | +17.2% |
| 30D | +28.8% | +12.2% | +16.7% | +29.2% |
| 3M | -1.1% | +33.8% | -34.9% | -4.5% |
| 6M | +190.5% | +39.3% | +151.2% | +177.1% |
| YTD | +633.0% | +72.9% | +560.1% | +507.3% |
| 1Y | +2,684.0% | +84.6% | +2,599.4% | +1,990.5% |
| All | +2,684.0% | +84.5% | +2,599.5% | +1,990.5% |
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