+2,684.0%
SNDK vs FLUT
-65.9%
+2,749.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -2.2% | +14.1% | +11.7% |
| 7D | +17.2% | -1.6% | +18.8% | +17.0% |
| 30D | +28.8% | +7.7% | +21.1% | +29.7% |
| 3M | -1.1% | -0.7% | -0.4% | -2.0% |
| 6M | +190.5% | -11.2% | +201.6% | +196.1% |
| YTD | +633.0% | -53.4% | +686.4% | +933.4% |
| 1Y | +2,684.0% | -65.8% | +2,749.8% | +5,002.6% |
| All | +2,684.0% | -65.9% | +2,749.9% | +5,002.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 FLUT 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