+190.5%
SNDK vs FGI
+60.7%
+129.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +7.5% | +4.4% | +11.4% |
| 7D | +17.2% | +0.5% | +16.6% | +17.1% |
| 30D | +28.8% | +65.4% | -36.6% | +20.2% |
| 3M | -1.1% | +23.5% | -24.6% | -7.8% |
| 6M | +190.5% | +60.5% | +129.9% | +153.8% |
| All | +190.5% | +60.7% | +129.7% | +153.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 6mo: compounded portfolio wealth divided by compounded FGI 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…
6mo analysis · Full analysis span regression · 6 months rolling