+433.2%
SNDK vs TTMI
+9.6%
+423.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -10.1% | +2.2% | -0.4% |
| 7D | -26.2% | -19.2% | -7.0% | -13.2% |
| 30D | -39.1% | -44.9% | +5.8% | -8.7% |
| 3M | -27.3% | -44.7% | +17.4% | +6.3% |
| 6M | -17.4% | -53.4% | +36.0% | +43.9% |
| YTD | +337.0% | +6.3% | +330.7% | +271.8% |
| 1Y | +433.2% | +10.7% | +422.5% | +337.6% |
| All | +433.2% | +9.6% | +423.6% | +337.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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