+433.2%
SNDK vs TSM
+34.7%
+398.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -2.2% | -5.7% | -4.5% |
| 7D | -26.2% | -10.0% | -16.2% | -12.7% |
| 30D | -39.1% | -18.5% | -20.6% | -16.4% |
| 3M | -27.3% | -4.9% | -22.5% | -20.7% |
| 6M | -17.4% | -1.0% | -16.4% | -11.1% |
| YTD | +337.0% | +31.3% | +305.8% | +183.5% |
| 1Y | +433.2% | +36.0% | +397.2% | +228.1% |
| All | +433.2% | +34.7% | +398.5% | +228.1% |
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