+4,800.5%
SNDK vs FIS
-45.3%
+4,845.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.4% | +4.9% | +0.9% |
| 7D | +13.6% | -9.1% | +22.6% | +11.8% |
| 30D | +42.5% | -10.4% | +53.0% | +39.8% |
| 3M | +7.1% | -3.7% | +10.8% | +5.4% |
| 6M | +199.7% | -24.8% | +224.4% | +211.6% |
| YTD | +643.2% | -41.6% | +684.7% | +791.9% |
| 1Y | +2,402.0% | -42.7% | +2,444.8% | +2,939.5% |
| All | +4,800.5% | -45.3% | +4,845.7% | +6,055.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FIS.
Daily Out/Under-Performance
Portfolio return minus FIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIS 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 FIS 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