+2,684.0%
SNDK vs TPR
+18.2%
+2,665.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.4% | +12.3% | +12.1% |
| 7D | +17.2% | -2.7% | +19.8% | +18.4% |
| 30D | +28.8% | -23.3% | +52.1% | +42.0% |
| 3M | -1.1% | -12.8% | +11.7% | -2.7% |
| 6M | +190.5% | -21.7% | +212.2% | +211.9% |
| YTD | +633.0% | -3.9% | +636.9% | +533.1% |
| 1Y | +2,684.0% | +16.9% | +2,667.1% | +1,738.7% |
| All | +2,684.0% | +18.2% | +2,665.8% | +1,738.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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