+4,437.1%
SNDK vs FE
+22.1%
+4,415.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.3% | -3.2% | -3.5% |
| 7D | -6.1% | -1.4% | -4.8% | -6.2% |
| 30D | +21.5% | -1.9% | +23.4% | +21.5% |
| 3M | -13.2% | -0.2% | -13.0% | -13.4% |
| 6M | +149.2% | -7.1% | +156.3% | +156.9% |
| YTD | +588.1% | +6.1% | +581.9% | +570.9% |
| 1Y | +1,837.5% | +10.1% | +1,827.5% | +1,757.2% |
| All | +4,437.1% | +22.1% | +4,415.0% | +3,957.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 10y: compounded portfolio wealth divided by compounded FE 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…
10y analysis · Full analysis span regression · 6 months rolling