+2,288.9%
SNDK vs TOST
-13.3%
+2,302.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.7% | -2.3% | -2.9% |
| 7D | -23.7% | +3.0% | -26.6% | -23.9% |
| 30D | -45.6% | +10.3% | -55.9% | -46.3% |
| 3M | -30.5% | -3.3% | -27.3% | -30.2% |
| 6M | -45.0% | +37.8% | -82.8% | -48.9% |
| YTD | +262.3% | -2.8% | +265.1% | +274.8% |
| 1Y | +221.0% | -9.6% | +230.5% | +248.5% |
| All | +2,288.9% | -13.3% | +2,302.2% | +2,354.6% |
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