+199.7%
SNDK vs FIG
-23.3%
+223.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.3% | +4.8% | +0.4% |
| 7D | +13.6% | -14.5% | +28.0% | +8.1% |
| 30D | +42.5% | -13.3% | +55.8% | +36.7% |
| 3M | +7.1% | +7.4% | -0.3% | +22.1% |
| 6M | +199.7% | -27.8% | +227.4% | +234.2% |
| All | +199.7% | -23.3% | +223.0% | +234.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling