+2,684.0%
SNDK vs FLNC
+53.3%
+2,630.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.5% | +10.4% | +11.3% |
| 7D | +17.2% | -4.9% | +22.0% | +19.4% |
| 30D | +28.8% | -27.3% | +56.1% | +44.7% |
| 3M | -1.1% | -61.9% | +60.8% | +38.6% |
| 6M | +190.5% | -34.5% | +224.9% | +224.1% |
| YTD | +633.0% | -47.7% | +680.7% | +739.0% |
| 1Y | +2,684.0% | +53.3% | +2,630.7% | +2,806.2% |
| All | +2,684.0% | +53.3% | +2,630.7% | +2,806.2% |
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