+2,684.0%
SNDK vs F
+31.3%
+2,652.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | F | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.5% | +10.4% | +11.1% |
| 7D | +17.2% | +5.3% | +11.8% | +13.9% |
| 30D | +28.8% | +4.6% | +24.3% | +25.5% |
| 3M | -1.1% | -3.7% | +2.5% | +0.1% |
| 6M | +190.5% | +16.8% | +173.6% | +153.3% |
| YTD | +633.0% | +15.3% | +617.7% | +530.4% |
| 1Y | +2,684.0% | +31.0% | +2,653.0% | +1,923.0% |
| All | +2,684.0% | +31.3% | +2,652.7% | +1,923.0% |
Cumulative growth
Daily Returns
Daily percentage return beside F.
Daily Out/Under-Performance
Portfolio return minus F return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × F 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 F 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