+2,684.0%
SNDK vs TW
-15.9%
+2,699.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.8% | +11.1% | +12.5% |
| 7D | +17.2% | -2.3% | +19.5% | +15.1% |
| 30D | +28.8% | +3.9% | +24.9% | +32.5% |
| 3M | -1.1% | +5.7% | -6.8% | +4.8% |
| 6M | +190.5% | -14.5% | +205.0% | +201.1% |
| YTD | +633.0% | -0.9% | +633.9% | +691.0% |
| 1Y | +2,684.0% | -13.5% | +2,697.5% | +2,833.8% |
| All | +2,684.0% | -15.9% | +2,699.9% | +2,833.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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