+433.2%
SNDK vs TRV
+54.4%
+378.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +3.5% | -11.4% | -1.3% |
| 7D | -26.2% | +3.9% | -30.0% | -20.2% |
| 30D | -39.1% | +13.5% | -52.6% | -21.8% |
| 3M | -27.3% | +8.9% | -36.2% | -12.2% |
| 6M | -17.4% | +36.8% | -54.2% | +53.9% |
| YTD | +337.0% | +42.7% | +294.3% | +765.6% |
| 1Y | +433.2% | +49.9% | +383.3% | +946.7% |
| All | +433.2% | +54.4% | +378.8% | +946.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV 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 TRV 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