+4,601.6%
SNDK vs TRGP
+50.6%
+4,551.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.2% | -4.2% | -4.1% |
| 7D | +8.8% | -0.6% | +9.4% | +9.0% |
| 30D | +33.2% | +10.0% | +23.2% | +26.6% |
| 3M | +3.0% | +7.6% | -4.6% | -1.0% |
| 6M | +173.5% | +26.8% | +146.7% | +133.4% |
| YTD | +613.0% | +60.6% | +552.5% | +405.7% |
| 1Y | +2,189.8% | +82.5% | +2,107.3% | +1,321.2% |
| All | +4,601.6% | +50.6% | +4,551.0% | +3,780.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling