+4,727.7%
SNDK vs THC
+102.4%
+4,625.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.3% | +2.1% | +0.4% |
| 7D | +13.1% | -2.6% | +15.6% | +13.7% |
| 30D | +43.4% | -1.2% | +44.5% | +43.7% |
| 3M | +5.8% | +58.9% | -53.1% | -14.6% |
| 6M | +229.6% | +9.3% | +220.3% | +223.5% |
| YTD | +632.2% | +30.4% | +601.8% | +546.1% |
| 1Y | +2,365.4% | +34.6% | +2,330.8% | +2,020.9% |
| All | +4,727.7% | +102.4% | +4,625.3% | +3,260.2% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded THC 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling