+149.2%
SNDK vs TQQQ
+43.4%
+105.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.6% | -6.1% | -6.5% |
| 7D | -6.1% | -1.9% | -4.2% | -4.1% |
| 30D | +21.5% | -4.9% | +26.4% | +28.7% |
| 3M | -13.2% | -6.4% | -6.8% | -3.1% |
| 6M | +149.2% | +44.4% | +104.8% | +86.6% |
| All | +149.2% | +43.4% | +105.8% | +86.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling