+4,727.7%
SNDK vs TPR
+40.6%
+4,687.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.7% | +3.6% | +1.8% |
| 7D | +13.1% | -3.4% | +16.5% | +15.0% |
| 30D | +43.4% | -27.3% | +70.7% | +66.0% |
| 3M | +5.8% | -16.2% | +22.1% | +8.9% |
| 6M | +229.6% | -17.9% | +247.5% | +241.4% |
| YTD | +632.2% | -7.1% | +639.3% | +584.2% |
| 1Y | +2,365.4% | +13.6% | +2,351.8% | +1,885.5% |
| All | +4,727.7% | +40.6% | +4,687.2% | +2,800.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling