+2,684.0%
SNDK vs TRMB
-24.7%
+2,708.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.0% | +12.9% | +12.2% |
| 7D | +17.2% | -2.5% | +19.7% | +17.9% |
| 30D | +28.8% | +1.5% | +27.3% | +27.9% |
| 3M | -1.1% | +6.8% | -7.9% | -3.0% |
| 6M | +190.5% | -14.9% | +205.4% | +253.7% |
| YTD | +633.0% | -24.1% | +657.1% | +994.1% |
| 1Y | +2,684.0% | -25.4% | +2,709.4% | +4,389.5% |
| All | +2,684.0% | -24.7% | +2,708.7% | +4,389.5% |
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