+4,601.6%
SNDK vs TPR
+38.5%
+4,563.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.9% | -6.0% | -5.0% |
| 7D | +8.8% | -5.1% | +14.0% | +11.6% |
| 30D | +33.2% | -27.6% | +60.7% | +54.1% |
| 3M | +3.0% | -17.5% | +20.5% | +6.8% |
| 6M | +173.5% | -21.3% | +194.8% | +191.1% |
| YTD | +613.0% | -8.5% | +621.5% | +570.5% |
| 1Y | +2,189.8% | +11.5% | +2,178.3% | +1,761.2% |
| All | +4,601.6% | +38.5% | +4,563.1% | +2,742.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling