+4,733.3%
SNDK vs TOST
-14.7%
+4,748.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.1% | +11.8% | +11.9% |
| 7D | +17.2% | -3.4% | +20.6% | +17.7% |
| 30D | +28.8% | -2.4% | +31.3% | +29.2% |
| 3M | -1.1% | +34.6% | -35.7% | -7.8% |
| 6M | +190.5% | +15.2% | +175.3% | +177.6% |
| YTD | +633.0% | -4.4% | +637.4% | +659.2% |
| 1Y | +2,684.0% | -17.4% | +2,701.4% | +3,042.5% |
| All | +4,733.3% | -14.7% | +4,748.1% | +4,872.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling