+4,601.6%
SNDK vs TW
-18.8%
+4,620.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.5% | -3.6% | -4.2% |
| 7D | +8.8% | -2.7% | +11.6% | +8.0% |
| 30D | +33.2% | -1.7% | +34.9% | +32.5% |
| 3M | +3.0% | +1.6% | +1.4% | +3.4% |
| 6M | +173.5% | -17.7% | +191.2% | +185.6% |
| YTD | +613.0% | -4.3% | +617.4% | +616.0% |
| 1Y | +2,189.8% | -13.1% | +2,202.9% | +2,293.4% |
| All | +4,601.6% | -18.8% | +4,620.4% | +4,675.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling