+2,684.0%
SNDK vs FND
-36.4%
+2,720.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.7% | +10.2% | +11.5% |
| 7D | +17.2% | -5.2% | +22.4% | +18.6% |
| 30D | +28.8% | -19.9% | +48.7% | +36.1% |
| 3M | -1.1% | +2.7% | -3.8% | -4.3% |
| 6M | +190.5% | -21.7% | +212.1% | +211.8% |
| YTD | +633.0% | -17.5% | +650.5% | +633.2% |
| 1Y | +2,684.0% | -39.3% | +2,723.3% | +3,815.8% |
| All | +2,684.0% | -36.4% | +2,720.4% | +3,815.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 1y: compounded portfolio wealth divided by compounded FND 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…
1y analysis · Full analysis span regression · 6 months rolling