+272.5%
SNDK vs TQQQ
-8.1%
+280.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -18.9% | -3.4% | -0.9% |
| 7D | -39.4% | -27.1% | -12.2% | -12.7% |
| 30D | -51.4% | -40.1% | -11.3% | -12.9% |
| 3M | -40.3% | -30.6% | -9.7% | -10.5% |
| 6M | -42.7% | -24.8% | -17.9% | -18.5% |
| YTD | +239.7% | -3.7% | +243.4% | +272.4% |
| 1Y | +272.5% | -10.2% | +282.7% | +369.4% |
| All | +272.5% | -8.1% | +280.6% | +369.4% |
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