+231.1%
SNDK vs TOST
-11.6%
+242.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.7% | -2.4% | -4.7% |
| 7D | +16.2% | -4.7% | +20.9% | +14.4% |
| 30D | -36.8% | +8.5% | -45.3% | -34.8% |
| 3M | -30.3% | -1.6% | -28.7% | -29.8% |
| 6M | -35.4% | +44.1% | -79.5% | -27.8% |
| YTD | +294.9% | -5.6% | +300.5% | +348.3% |
| 1Y | +231.1% | -12.6% | +243.7% | +299.2% |
| All | +231.1% | -11.6% | +242.8% | +299.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TOST.
Daily Out/Under-Performance
Portfolio return minus TOST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TOST 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 TOST 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