+2,504.1%
SNDK vs FN
+67.8%
+2,436.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.1% | 0.0% | -1.2% |
| 7D | +16.2% | +20.8% | -4.5% | +1.2% |
| 30D | -36.8% | -17.3% | -19.5% | -27.3% |
| 3M | -30.3% | -38.1% | +7.9% | -4.3% |
| 6M | -35.4% | -44.2% | +8.8% | -7.0% |
| YTD | +294.9% | -22.3% | +317.2% | +317.7% |
| 1Y | +231.1% | -20.9% | +252.1% | +252.2% |
| All | +2,504.1% | +67.8% | +2,436.3% | +1,523.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling