+4,437.1%
SNDK vs FLNC
+52.3%
+4,384.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.5% | -6.0% | -4.4% |
| 7D | -6.1% | -4.1% | -2.1% | -5.1% |
| 30D | +21.5% | -24.8% | +46.3% | +33.6% |
| 3M | -13.2% | -59.1% | +45.9% | +18.1% |
| 6M | +149.2% | -42.0% | +191.2% | +185.0% |
| YTD | +588.1% | -49.8% | +637.9% | +691.9% |
| 1Y | +1,837.5% | +43.1% | +1,794.5% | +1,524.4% |
| All | +4,437.1% | +52.3% | +4,384.8% | +3,276.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling