+1,837.5%
SNDK vs FE
+11.2%
+1,826.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.3% | -3.2% | -3.7% |
| 7D | -6.1% | -1.4% | -4.8% | -6.9% |
| 30D | +21.5% | -1.9% | +23.4% | +20.2% |
| 3M | -13.2% | -0.2% | -13.0% | -12.5% |
| 6M | +149.2% | -7.1% | +156.3% | +161.0% |
| YTD | +588.1% | +6.1% | +581.9% | +615.6% |
| 1Y | +1,837.5% | +10.1% | +1,827.5% | +2,131.7% |
| All | +1,837.5% | +11.2% | +1,826.3% | +2,131.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling