+4,800.5%
SNDK vs FLEX
+161.8%
+4,638.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.4% | +2.9% | +2.7% |
| 7D | +13.6% | +6.4% | +7.2% | +7.6% |
| 30D | +42.5% | -5.9% | +48.4% | +50.0% |
| 3M | +7.1% | -23.5% | +30.6% | +39.5% |
| 6M | +199.7% | +83.7% | +115.9% | +58.7% |
| YTD | +643.2% | +86.5% | +556.7% | +286.2% |
| 1Y | +2,402.0% | +100.5% | +2,301.5% | +1,148.0% |
| All | +4,800.5% | +161.8% | +4,638.7% | +1,493.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling