+4,800.5%
SNDK vs FLUT
-64.7%
+4,865.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.4% | +2.9% | +1.6% |
| 7D | +13.6% | -2.6% | +16.2% | +13.7% |
| 30D | +42.5% | +5.4% | +37.1% | +41.8% |
| 3M | +7.1% | -10.8% | +17.9% | +8.5% |
| 6M | +199.7% | -9.2% | +208.9% | +200.5% |
| YTD | +643.2% | -53.8% | +697.0% | +880.4% |
| 1Y | +2,402.0% | -66.0% | +2,468.0% | +3,753.7% |
| All | +4,800.5% | -64.7% | +4,865.2% | +5,811.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling