+2,684.0%
SNDK vs TMUS
-27.1%
+2,711.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -3.5% | +15.4% | +8.5% |
| 7D | +17.2% | +0.1% | +17.1% | +17.6% |
| 30D | +28.8% | +5.3% | +23.6% | +36.0% |
| 3M | -1.1% | +3.1% | -4.3% | +8.0% |
| 6M | +190.5% | -16.5% | +206.9% | +169.3% |
| YTD | +633.0% | -9.2% | +642.2% | +611.3% |
| 1Y | +2,684.0% | -26.5% | +2,710.5% | +2,239.0% |
| All | +2,684.0% | -27.1% | +2,711.1% | +2,239.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TMUS.
Daily Out/Under-Performance
Portfolio return minus TMUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMUS 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 TMUS 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