+4,800.5%
SNDK vs TRMB
-22.1%
+4,822.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.3% | +3.9% | +3.2% |
| 7D | +13.6% | -2.9% | +16.5% | +15.7% |
| 30D | +42.5% | -1.8% | +44.3% | +42.8% |
| 3M | +7.1% | +8.4% | -1.3% | -5.7% |
| 6M | +199.7% | -18.5% | +218.2% | +265.4% |
| YTD | +643.2% | -26.7% | +669.9% | +937.4% |
| 1Y | +2,402.0% | -28.3% | +2,430.3% | +3,639.2% |
| All | +4,800.5% | -22.1% | +4,822.6% | +6,417.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling