+4,733.3%
SNDK vs FAST
+38.9%
+4,694.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.8% | +11.1% | +11.8% |
| 7D | +17.2% | -0.4% | +17.5% | +17.2% |
| 30D | +28.8% | -0.8% | +29.6% | +28.7% |
| 3M | -1.1% | +5.8% | -6.9% | -3.0% |
| 6M | +190.5% | +8.0% | +182.5% | +180.8% |
| YTD | +633.0% | +25.6% | +607.4% | +562.4% |
| 1Y | +2,684.0% | +0.8% | +2,683.2% | +2,681.4% |
| All | +4,733.3% | +38.9% | +4,694.5% | +3,540.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling