+1,837.5%
SNDK vs FLUT
-65.2%
+1,902.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.9% | -5.4% | -3.3% |
| 7D | -6.1% | +0.4% | -6.6% | -6.1% |
| 30D | +21.5% | +2.5% | +19.0% | +21.9% |
| 3M | -13.2% | -9.2% | -3.9% | -11.9% |
| 6M | +149.2% | -8.2% | +157.4% | +152.2% |
| YTD | +588.1% | -53.2% | +641.3% | +860.6% |
| 1Y | +1,837.5% | -65.6% | +1,903.1% | +3,424.3% |
| All | +1,837.5% | -65.2% | +1,902.8% | +3,424.3% |
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