+4,437.1%
SNDK vs FLUT
-64.3%
+4,501.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.9% | -5.4% | -3.6% |
| 7D | -6.1% | +0.4% | -6.6% | -6.2% |
| 30D | +21.5% | +2.5% | +19.0% | +21.2% |
| 3M | -13.2% | -9.2% | -3.9% | -12.2% |
| 6M | +149.2% | -8.2% | +157.4% | +149.9% |
| YTD | +588.1% | -53.2% | +641.3% | +807.1% |
| 1Y | +1,837.5% | -65.6% | +1,903.1% | +2,882.9% |
| All | +4,437.1% | -64.3% | +4,501.4% | +5,369.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling