+2,684.0%
SNDK vs FIG
-56.9%
+2,740.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -4.4% | +16.3% | +11.4% |
| 7D | +17.2% | -16.3% | +33.5% | +14.8% |
| 30D | +28.8% | -14.3% | +43.2% | +26.5% |
| 3M | -1.1% | +7.2% | -8.3% | +4.7% |
| 6M | +190.5% | -18.6% | +209.1% | +219.1% |
| YTD | +633.0% | -35.5% | +668.5% | +868.0% |
| 1Y | +2,684.0% | -55.8% | +2,739.8% | +4,674.5% |
| All | +2,684.0% | -56.9% | +2,740.9% | +4,674.5% |
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