+2,684.0%
SNDK vs TT
+10.3%
+2,673.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.6% | +11.3% | +11.1% |
| 7D | +17.2% | -0.2% | +17.4% | +17.5% |
| 30D | +28.8% | -7.4% | +36.2% | +41.9% |
| 3M | -1.1% | -3.2% | +2.1% | +7.9% |
| 6M | +190.5% | +1.1% | +189.3% | +198.5% |
| YTD | +633.0% | +15.6% | +617.4% | +554.5% |
| 1Y | +2,684.0% | +9.2% | +2,674.8% | +2,684.8% |
| All | +2,684.0% | +10.3% | +2,673.7% | +2,684.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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