+1,907.8%
SNDK vs FIGR
+1.6%
+1,906.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.1% | 0.0% | -2.9% |
| 7D | +8.8% | +1.0% | +7.9% | +8.5% |
| 30D | +33.2% | +31.4% | +1.8% | +22.3% |
| 3M | +3.0% | +30.3% | -27.3% | -5.0% |
| 6M | +173.5% | -7.6% | +181.1% | +168.9% |
| YTD | +613.0% | -10.5% | +623.5% | +534.1% |
| All | +1,907.8% | +1.6% | +1,906.2% | +1,679.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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