+1,837.5%
SNDK vs TRU
-13.7%
+1,851.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.0% | -4.5% | -2.9% |
| 7D | -6.1% | -2.7% | -3.4% | -7.6% |
| 30D | +21.5% | -2.0% | +23.5% | +20.7% |
| 3M | -13.2% | +18.4% | -31.6% | -5.5% |
| 6M | +149.2% | +8.9% | +140.3% | +166.3% |
| YTD | +588.1% | -8.9% | +597.0% | +641.6% |
| 1Y | +1,837.5% | -15.9% | +1,853.4% | +2,021.1% |
| All | +1,837.5% | -13.7% | +1,851.2% | +2,021.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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