+1,837.5%
SNDK vs FFIV
+26.0%
+1,811.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +3.3% | -6.8% | -4.5% |
| 7D | -6.1% | +5.4% | -11.6% | -7.7% |
| 30D | +21.5% | -2.7% | +24.2% | +22.3% |
| 3M | -13.2% | +4.5% | -17.7% | -13.2% |
| 6M | +149.2% | +42.2% | +107.0% | +134.8% |
| YTD | +588.1% | +61.3% | +526.8% | +536.3% |
| 1Y | +1,837.5% | +23.0% | +1,814.5% | +1,887.2% |
| All | +1,837.5% | +26.0% | +1,811.5% | +1,887.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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