+2,358.4%
SNDK vs TPR
+58.3%
+2,300.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.2% | -5.4% | -5.5% |
| 7D | +6.0% | -0.3% | +6.3% | +6.1% |
| 30D | -36.9% | +15.1% | -52.0% | -41.6% |
| 3M | -42.1% | +3.5% | -45.6% | -43.9% |
| 6M | -38.8% | +0.4% | -39.3% | -44.2% |
| YTD | +272.8% | +4.6% | +268.2% | +224.7% |
| 1Y | +263.3% | +33.1% | +230.2% | +159.7% |
| All | +2,358.4% | +58.3% | +2,300.1% | +1,276.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling