+4,727.7%
SNDK vs TMUS
-26.5%
+4,754.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.2% | -0.1% |
| 7D | +13.1% | -0.3% | +13.3% | +13.1% |
| 30D | +43.4% | +3.1% | +40.2% | +46.1% |
| 3M | +5.8% | +2.4% | +3.4% | +10.8% |
| 6M | +229.6% | -17.1% | +246.7% | +225.3% |
| YTD | +632.2% | -9.1% | +641.2% | +635.6% |
| 1Y | +2,365.4% | -23.6% | +2,389.0% | +2,349.5% |
| All | +4,727.7% | -26.5% | +4,754.2% | +5,001.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling