+1,837.5%
SNDK vs TNA
+52.8%
+1,784.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.1% | -4.6% | -4.5% |
| 7D | -6.1% | -7.3% | +1.1% | +0.6% |
| 30D | +21.5% | -14.2% | +35.7% | +39.9% |
| 3M | -13.2% | -4.6% | -8.6% | -6.7% |
| 6M | +149.2% | +36.9% | +112.3% | +92.9% |
| YTD | +588.1% | +42.5% | +545.5% | +392.8% |
| 1Y | +1,837.5% | +45.8% | +1,791.8% | +1,283.5% |
| All | +1,837.5% | +52.8% | +1,784.7% | +1,283.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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