+2,615.8%
SNDK vs FAST
+56.1%
+2,559.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +1.2% | +12.5% | +13.5% |
| 7D | -5.8% | +4.3% | -10.0% | -6.3% |
| 30D | -34.3% | +8.3% | -42.6% | -34.9% |
| 3M | -23.1% | +6.5% | -29.6% | -23.6% |
| 6M | -36.8% | +29.5% | -66.3% | -40.7% |
| YTD | +311.9% | +41.3% | +270.6% | +266.1% |
| 1Y | +260.0% | +37.4% | +222.6% | +223.2% |
| All | +2,615.8% | +56.1% | +2,559.7% | +1,912.0% |
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