+4,437.1%
SNDK vs TGT
+29.9%
+4,407.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.1% | -3.6% | -3.5% |
| 7D | -6.1% | -5.2% | -0.9% | -4.4% |
| 30D | +21.5% | +1.2% | +20.3% | +20.3% |
| 3M | -13.2% | +18.4% | -31.6% | -21.4% |
| 6M | +149.2% | +33.4% | +115.8% | +109.4% |
| YTD | +588.1% | +63.8% | +524.3% | +387.9% |
| 1Y | +1,837.5% | +77.2% | +1,760.4% | +1,181.3% |
| All | +4,437.1% | +29.9% | +4,407.2% | +4,855.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling