+2,684.0%
SNDK vs TKO
+1.2%
+2,682.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.8% | +13.7% | +12.0% |
| 7D | +17.2% | +0.7% | +16.4% | +17.0% |
| 30D | +28.8% | +1.6% | +27.2% | +28.5% |
| 3M | -1.1% | -7.8% | +6.7% | -0.3% |
| 6M | +190.5% | -13.3% | +203.7% | +201.2% |
| YTD | +633.0% | -10.3% | +643.3% | +656.9% |
| 1Y | +2,684.0% | -0.6% | +2,684.6% | +2,411.4% |
| All | +2,684.0% | +1.2% | +2,682.8% | +2,411.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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