-38.2%
SNDU vs TKO
-5.3%
-32.9%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -44.1% | -2.2% | -41.9% | -45.3% |
| 7D | -67.5% | +5.8% | -73.3% | -66.3% |
| 30D | -80.3% | +7.2% | -87.5% | -79.4% |
| 3M | -74.1% | +3.7% | -77.9% | -73.2% |
| 6M | -85.8% | +2.0% | -87.8% | -85.9% |
| All | -38.2% | -5.3% | -32.9% | -34.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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