+4,437.1%
SNDK vs TT
+23.5%
+4,413.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.6% | -4.1% | -4.2% |
| 7D | -6.1% | -1.2% | -4.9% | -4.9% |
| 30D | +21.5% | -7.3% | +28.8% | +32.1% |
| 3M | -13.2% | -3.6% | -9.6% | -6.3% |
| 6M | +149.2% | +2.8% | +146.4% | +152.1% |
| YTD | +588.1% | +14.5% | +573.6% | +528.9% |
| 1Y | +1,837.5% | +7.4% | +1,830.1% | +1,796.1% |
| All | +4,437.1% | +23.5% | +4,413.6% | +3,479.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling