+4,727.7%
SNDK vs TOST
-16.4%
+4,744.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.9% | +1.8% | +0.2% |
| 7D | +13.1% | -0.9% | +14.0% | +13.2% |
| 30D | +43.4% | -3.5% | +46.8% | +43.9% |
| 3M | +5.8% | +38.1% | -32.3% | -2.3% |
| 6M | +229.6% | +9.9% | +219.7% | +219.6% |
| YTD | +632.2% | -6.3% | +638.4% | +660.5% |
| 1Y | +2,365.4% | -18.3% | +2,383.7% | +2,676.1% |
| All | +4,727.7% | -16.4% | +4,744.1% | +4,880.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling