+2,684.0%
SNDK vs TSM
+87.4%
+2,596.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +2.9% | +9.0% | +7.6% |
| 7D | +17.2% | +2.7% | +14.4% | +12.9% |
| 30D | +28.8% | +3.6% | +25.2% | +22.7% |
| 3M | -1.1% | -3.4% | +2.3% | +8.7% |
| 6M | +190.5% | +20.6% | +169.8% | +134.1% |
| YTD | +633.0% | +41.9% | +591.1% | +344.6% |
| 1Y | +2,684.0% | +84.4% | +2,599.6% | +1,384.5% |
| All | +2,684.0% | +87.4% | +2,596.6% | +1,384.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TSM.
Daily Out/Under-Performance
Portfolio return minus TSM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSM 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 TSM 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