+1,837.5%
SNDK vs TRGP
+82.5%
+1,755.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.6% | -2.9% | -3.6% |
| 7D | -6.1% | +0.1% | -6.2% | -6.1% |
| 30D | +21.5% | +8.0% | +13.5% | +23.0% |
| 3M | -13.2% | +8.3% | -21.4% | -11.6% |
| 6M | +149.2% | +23.9% | +125.3% | +160.9% |
| YTD | +588.1% | +59.6% | +528.4% | +628.0% |
| 1Y | +1,837.5% | +79.4% | +1,758.1% | +1,865.5% |
| All | +1,837.5% | +82.5% | +1,755.1% | +1,865.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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