+2,684.0%
SNDK vs FLEX
+102.8%
+2,581.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.5% | +10.4% | +10.6% |
| 7D | +17.2% | -0.9% | +18.1% | +18.1% |
| 30D | +28.8% | -10.1% | +39.0% | +41.0% |
| 3M | -1.1% | -31.3% | +30.2% | +36.9% |
| 6M | +190.5% | +71.3% | +119.2% | +68.0% |
| YTD | +633.0% | +81.2% | +551.8% | +283.4% |
| 1Y | +2,684.0% | +98.5% | +2,585.5% | +1,205.2% |
| All | +2,684.0% | +102.8% | +2,581.2% | +1,205.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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