+4,437.1%
SNDK vs TRMB
-21.8%
+4,458.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.4% | -4.9% | -4.5% |
| 7D | -6.1% | -3.0% | -3.1% | -4.1% |
| 30D | +21.5% | +2.3% | +19.2% | +18.2% |
| 3M | -13.2% | +15.3% | -28.5% | -28.4% |
| 6M | +149.2% | -14.7% | +163.9% | +188.6% |
| YTD | +588.1% | -26.4% | +614.5% | +857.2% |
| 1Y | +1,837.5% | -30.4% | +1,867.9% | +2,924.2% |
| All | +4,437.1% | -21.8% | +4,458.9% | +5,913.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling