+2,684.0%
SNDK vs FLR
+31.2%
+2,652.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -2.3% | +14.2% | +13.7% |
| 7D | +17.2% | +5.4% | +11.7% | +11.9% |
| 30D | +28.8% | +11.4% | +17.5% | +14.1% |
| 3M | -1.1% | +11.4% | -12.5% | -8.8% |
| 6M | +190.5% | +16.6% | +173.8% | +149.2% |
| YTD | +633.0% | +41.7% | +591.3% | +381.4% |
| 1Y | +2,684.0% | +35.4% | +2,648.6% | +1,922.8% |
| All | +2,684.0% | +31.2% | +2,652.8% | +1,922.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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