+4,437.1%
SNDK vs TNA
+51.5%
+4,385.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.1% | -4.6% | -4.3% |
| 7D | -6.1% | -7.3% | +1.1% | -0.7% |
| 30D | +21.5% | -14.2% | +35.7% | +36.2% |
| 3M | -13.2% | -4.6% | -8.6% | -7.9% |
| 6M | +149.2% | +36.9% | +112.3% | +103.6% |
| YTD | +588.1% | +42.5% | +545.5% | +442.4% |
| 1Y | +1,837.5% | +45.8% | +1,791.8% | +1,428.4% |
| All | +4,437.1% | +51.5% | +4,385.6% | +3,357.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling