+4,800.5%
SNDK vs TOST
-18.5%
+4,819.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.5% | +4.0% | +1.9% |
| 7D | +13.6% | -4.7% | +18.2% | +14.4% |
| 30D | +42.5% | -9.1% | +51.6% | +44.3% |
| 3M | +7.1% | +29.8% | -22.7% | +0.3% |
| 6M | +199.7% | +10.0% | +189.6% | +189.0% |
| YTD | +643.2% | -8.6% | +651.8% | +674.8% |
| 1Y | +2,402.0% | -20.7% | +2,422.7% | +2,734.9% |
| All | +4,800.5% | -18.5% | +4,819.0% | +4,974.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling