+4,437.1%
SNDK vs TW
-19.6%
+4,456.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.0% | -2.5% | -3.8% |
| 7D | -6.1% | -4.5% | -1.6% | -7.3% |
| 30D | +21.5% | -2.3% | +23.8% | +20.8% |
| 3M | -13.2% | +2.6% | -15.8% | -13.3% |
| 6M | +149.2% | -17.5% | +166.7% | +159.0% |
| YTD | +588.1% | -5.3% | +593.4% | +589.1% |
| 1Y | +1,837.5% | -14.8% | +1,852.3% | +1,927.3% |
| All | +4,437.1% | -19.6% | +4,456.7% | +4,495.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling