+1,837.5%
SNDK vs TMF
-26.8%
+1,864.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | 0.0% | -3.5% | -3.5% |
| 7D | -6.1% | -5.1% | -1.0% | -6.0% |
| 30D | +21.5% | -4.6% | +26.1% | +21.8% |
| 3M | -13.2% | -16.6% | +3.4% | -12.2% |
| 6M | +149.2% | -19.9% | +169.1% | +150.8% |
| YTD | +588.1% | -20.2% | +608.2% | +597.8% |
| 1Y | +1,837.5% | -27.7% | +1,865.3% | +1,801.6% |
| All | +1,837.5% | -26.8% | +1,864.3% | +1,801.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 TMF 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