+199.7%
SNDK vs TSM
+30.4%
+169.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TSM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.8% | +2.3% | +2.7% |
| 7D | +13.6% | +4.8% | +8.8% | +6.1% |
| 30D | +42.5% | +4.0% | +38.5% | +34.9% |
| 3M | +7.1% | +2.0% | +5.2% | +9.0% |
| 6M | +199.7% | +25.5% | +174.2% | +137.2% |
| All | +199.7% | +30.4% | +169.3% | +137.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling