+272.5%
SNDK vs FLNC
-74.3%
+346.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -15.9% | -6.3% | -16.1% |
| 7D | -39.4% | -16.3% | -23.0% | -34.6% |
| 30D | -51.4% | -36.6% | -14.9% | -42.0% |
| 3M | -40.3% | -64.2% | +23.9% | -13.3% |
| 6M | -42.7% | -59.9% | +17.2% | -23.5% |
| YTD | +239.7% | -74.2% | +314.0% | +388.4% |
| 1Y | +272.5% | -75.4% | +347.9% | +444.6% |
| All | +272.5% | -74.3% | +346.8% | +444.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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