+4,727.7%
SNDK vs FN
+97.4%
+4,630.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.2% | -2.3% | -1.7% |
| 7D | +13.1% | +3.5% | +9.5% | +10.5% |
| 30D | +43.4% | -26.0% | +69.3% | +74.1% |
| 3M | +5.8% | -33.3% | +39.1% | +39.2% |
| 6M | +229.6% | -14.9% | +244.5% | +243.5% |
| YTD | +632.2% | -8.6% | +640.7% | +596.5% |
| 1Y | +2,365.4% | +12.3% | +2,353.1% | +1,990.0% |
| All | +4,727.7% | +97.4% | +4,630.3% | +2,606.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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