+1,837.5%
SNDK vs TGT
+78.4%
+1,759.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.1% | -3.6% | -3.5% |
| 7D | -6.1% | -5.2% | -0.9% | -6.5% |
| 30D | +21.5% | +1.2% | +20.3% | +21.6% |
| 3M | -13.2% | +18.4% | -31.6% | -14.6% |
| 6M | +149.2% | +33.4% | +115.8% | +137.2% |
| YTD | +588.1% | +63.8% | +524.3% | +471.9% |
| 1Y | +1,837.5% | +77.2% | +1,760.4% | +1,323.5% |
| All | +1,837.5% | +78.4% | +1,759.1% | +1,323.5% |
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