+4,727.7%
SNDK vs TT
+24.5%
+4,703.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | +0.3% |
| 7D | +13.1% | +1.6% | +11.5% | +11.3% |
| 30D | +43.4% | -7.3% | +50.7% | +55.7% |
| 3M | +5.8% | -2.6% | +8.4% | +12.9% |
| 6M | +229.6% | +5.9% | +223.7% | +224.7% |
| YTD | +632.2% | +15.4% | +616.8% | +563.4% |
| 1Y | +2,365.4% | +8.2% | +2,357.2% | +2,291.2% |
| All | +4,727.7% | +24.5% | +4,703.3% | +3,676.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling