+433.2%
SNDK vs TT
-6.5%
+439.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -1.7% | -6.2% | -5.7% |
| 7D | -26.2% | -8.5% | -17.7% | -16.7% |
| 30D | -39.1% | -12.8% | -26.3% | -27.3% |
| 3M | -27.3% | -12.9% | -14.5% | -13.4% |
| 6M | -17.4% | -15.2% | -2.2% | +5.7% |
| YTD | +337.0% | +6.2% | +330.8% | +328.5% |
| 1Y | +433.2% | -4.5% | +437.7% | +584.8% |
| All | +433.2% | -6.5% | +439.7% | +584.8% |
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