+433.2%
SNDK vs FIG
-52.3%
+485.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +5.2% | -13.1% | -6.5% |
| 7D | -26.2% | -4.7% | -21.5% | -26.9% |
| 30D | -39.1% | +0.5% | -39.7% | -38.7% |
| 3M | -27.3% | -18.4% | -8.9% | -30.4% |
| 6M | -17.4% | +10.9% | -28.3% | -8.3% |
| YTD | +337.0% | -40.8% | +377.8% | +541.7% |
| 1Y | +433.2% | -51.7% | +484.9% | +795.9% |
| All | +433.2% | -52.3% | +485.4% | +795.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FIG.
Daily Out/Under-Performance
Portfolio return minus FIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIG 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 FIG 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