+1,622.7%
SNDK vs TQQQ
+42.8%
+1,579.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -2.4% | -2.6% | -2.2% |
| 7D | -10.8% | -4.3% | -6.5% | -6.2% |
| 30D | -5.4% | -9.8% | +4.4% | +6.4% |
| 3M | -21.6% | -10.4% | -11.2% | -7.8% |
| 6M | +134.6% | +51.4% | +83.2% | +53.6% |
| YTD | +553.8% | +31.9% | +521.9% | +394.3% |
| All | +1,622.7% | +42.8% | +1,579.9% | +1,123.9% |
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