+199.7%
SNDK vs TRMB
-17.1%
+216.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.3% | +3.9% | +0.6% |
| 7D | +13.6% | -2.9% | +16.5% | +12.3% |
| 30D | +42.5% | -1.8% | +44.3% | +42.2% |
| 3M | +7.1% | +8.4% | -1.3% | +11.7% |
| 6M | +199.7% | -18.5% | +218.2% | +293.1% |
| All | +199.7% | -17.1% | +216.7% | +293.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling