+433.2%
SNDK vs FND
-10.3%
+443.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +10.9% | -18.8% | -9.2% |
| 7D | -26.2% | +12.3% | -38.5% | -27.3% |
| 30D | -39.1% | +14.7% | -53.9% | -40.3% |
| 3M | -27.3% | -12.0% | -15.3% | -25.3% |
| 6M | -17.4% | +10.8% | -28.2% | -20.0% |
| YTD | +337.0% | -12.3% | +349.3% | +322.2% |
| 1Y | +433.2% | -13.4% | +446.6% | +412.9% |
| All | +433.2% | -10.3% | +443.4% | +412.9% |
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