+4,800.5%
SNDK vs FHN
+16.2%
+4,784.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.4% | +1.9% | +1.8% |
| 7D | +13.6% | 0.0% | +13.5% | +13.5% |
| 30D | +42.5% | -2.6% | +45.1% | +45.5% |
| 3M | +7.1% | 0.0% | +7.1% | +6.7% |
| 6M | +199.7% | +9.2% | +190.4% | +177.4% |
| YTD | +643.2% | +4.3% | +638.8% | +612.1% |
| 1Y | +2,402.0% | +10.8% | +2,391.3% | +2,153.0% |
| All | +4,800.5% | +16.2% | +4,784.2% | +3,573.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 FHN 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