+4,601.6%
SNDK vs FLUT
-64.9%
+4,666.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.4% | -4.0% |
| 7D | +8.8% | -3.6% | +12.4% | +9.1% |
| 30D | +33.2% | -0.3% | +33.5% | +33.1% |
| 3M | +3.0% | -12.6% | +15.6% | +4.8% |
| 6M | +173.5% | -8.0% | +181.5% | +172.7% |
| YTD | +613.0% | -54.1% | +667.1% | +841.0% |
| 1Y | +2,189.8% | -66.1% | +2,255.9% | +3,424.3% |
| All | +4,601.6% | -64.9% | +4,666.6% | +5,574.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling