+433.2%
SNDK vs TRMB
-31.2%
+464.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -17.3% | +9.4% | -5.3% |
| 7D | -26.2% | -15.7% | -10.5% | -24.2% |
| 30D | -39.1% | -7.8% | -31.4% | -37.8% |
| 3M | -27.3% | -9.3% | -18.0% | -25.5% |
| 6M | -17.4% | -20.8% | +3.4% | 0.0% |
| YTD | +337.0% | -30.8% | +367.8% | +556.6% |
| 1Y | +433.2% | -31.0% | +464.2% | +732.2% |
| All | +433.2% | -31.2% | +464.4% | +732.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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