+1,837.5%
SNDK vs FLEX
+101.0%
+1,736.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +7.2% | -10.7% | -9.4% |
| 7D | -6.1% | +5.7% | -11.9% | -11.0% |
| 30D | +21.5% | -7.0% | +28.5% | +28.4% |
| 3M | -13.2% | -23.8% | +10.6% | +10.4% |
| 6M | +149.2% | +82.6% | +66.6% | +34.0% |
| YTD | +588.1% | +91.6% | +496.4% | +238.8% |
| 1Y | +1,837.5% | +100.6% | +1,737.0% | +801.3% |
| All | +1,837.5% | +101.0% | +1,736.5% | +801.3% |
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