+4,010.4%
SNDK vs FIG
-74.1%
+4,084.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.3% | +4.8% | +1.1% |
| 7D | +13.6% | -14.5% | +28.0% | +11.6% |
| 30D | +42.5% | -13.3% | +55.8% | +40.4% |
| 3M | +7.1% | +7.4% | -0.3% | +10.8% |
| 6M | +199.7% | -27.8% | +227.4% | +214.8% |
| YTD | +643.2% | -41.1% | +684.3% | +735.9% |
| 1Y | +2,402.0% | -58.7% | +2,460.7% | +2,931.6% |
| All | +4,010.4% | -74.1% | +4,084.5% | +4,819.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling