+1,837.5%
SNDK vs TPR
+12.3%
+1,825.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.3% | -5.8% | -4.4% |
| 7D | -6.1% | -3.0% | -3.1% | -5.1% |
| 30D | +21.5% | -22.6% | +44.1% | +32.7% |
| 3M | -13.2% | -18.2% | +5.0% | -11.0% |
| 6M | +149.2% | -18.0% | +167.2% | +151.2% |
| YTD | +588.1% | -6.4% | +594.5% | +499.1% |
| 1Y | +1,837.5% | +12.3% | +1,825.2% | +1,204.7% |
| All | +1,837.5% | +12.3% | +1,825.2% | +1,204.7% |
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