+4,601.6%
SNDK vs FLEX
+151.0%
+4,450.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.1% | +0.1% | -0.5% |
| 7D | +8.8% | +0.1% | +8.7% | +8.7% |
| 30D | +33.2% | -11.8% | +44.9% | +48.3% |
| 3M | +3.0% | -22.6% | +25.6% | +34.2% |
| 6M | +173.5% | +77.3% | +96.2% | +49.1% |
| YTD | +613.0% | +78.8% | +534.3% | +284.4% |
| 1Y | +2,189.8% | +86.1% | +2,103.7% | +1,122.9% |
| All | +4,601.6% | +151.0% | +4,450.7% | +1,486.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling