+4,733.3%
SNDK vs FGI
+66.5%
+4,666.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +7.5% | +4.4% | +11.6% |
| 7D | +17.2% | +0.5% | +16.6% | +17.1% |
| 30D | +28.8% | +65.4% | -36.6% | +23.6% |
| 3M | -1.1% | +23.5% | -24.6% | -4.8% |
| 6M | +190.5% | +60.5% | +129.9% | +173.3% |
| YTD | +633.0% | +30.0% | +603.0% | +591.6% |
| 1Y | +2,684.0% | +82.1% | +2,601.9% | +2,580.2% |
| All | +4,733.3% | +66.5% | +4,666.8% | +4,799.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling