+1,837.5%
SNDK vs TMUS
-22.5%
+1,860.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.9% | -6.4% | -0.6% |
| 7D | -6.1% | +0.4% | -6.6% | -5.6% |
| 30D | +21.5% | +3.5% | +18.0% | +26.1% |
| 3M | -13.2% | -1.3% | -11.9% | -8.6% |
| 6M | +149.2% | -13.6% | +162.8% | +135.4% |
| YTD | +588.1% | -8.8% | +596.8% | +566.5% |
| 1Y | +1,837.5% | -22.9% | +1,860.4% | +1,367.9% |
| All | +1,837.5% | -22.5% | +1,860.0% | +1,367.9% |
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