+2,684.0%
SNDK vs TQQQ
+63.0%
+2,621.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.5% | +11.4% | +11.3% |
| 7D | +17.2% | +0.7% | +16.4% | +16.0% |
| 30D | +28.8% | -0.6% | +29.5% | +29.6% |
| 3M | -1.1% | -14.9% | +13.8% | +21.5% |
| 6M | +190.5% | +44.6% | +145.9% | +101.1% |
| YTD | +633.0% | +37.8% | +595.2% | +425.5% |
| 1Y | +2,684.0% | +59.2% | +2,624.8% | +1,459.3% |
| All | +2,684.0% | +63.0% | +2,621.0% | +1,459.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TQQQ.
Daily Out/Under-Performance
Portfolio return minus TQQQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TQQQ 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 TQQQ 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