+4,601.6%
SNDK vs TMUS
-28.3%
+4,630.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.1% | -4.0% | -4.1% |
| 7D | +8.8% | -5.8% | +14.6% | +5.3% |
| 30D | +33.2% | -0.2% | +33.4% | +33.1% |
| 3M | +3.0% | -4.0% | +7.0% | +4.6% |
| 6M | +173.5% | -18.1% | +191.6% | +166.6% |
| YTD | +613.0% | -11.3% | +624.4% | +605.8% |
| 1Y | +2,189.8% | -24.7% | +2,214.5% | +2,139.7% |
| All | +4,601.6% | -28.3% | +4,630.0% | +4,795.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling