+433.2%
SNDK vs FAST
+32.0%
+401.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +1.7% | -9.6% | -7.8% |
| 7D | -26.2% | +3.4% | -29.6% | -26.0% |
| 30D | -39.1% | +5.5% | -44.6% | -39.0% |
| 3M | -27.3% | +7.6% | -34.9% | -27.4% |
| 6M | -17.4% | +19.8% | -37.2% | -19.7% |
| YTD | +337.0% | +35.5% | +301.6% | +255.0% |
| 1Y | +433.2% | +31.6% | +401.6% | +341.8% |
| All | +433.2% | +32.0% | +401.2% | +341.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FAST.
Daily Out/Under-Performance
Portfolio return minus FAST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FAST 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 FAST 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