+4,601.6%
SNDK vs FND
-51.5%
+4,653.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.5% | -2.6% | -3.4% |
| 7D | +8.8% | -5.1% | +13.9% | +11.3% |
| 30D | +33.2% | -22.5% | +55.7% | +47.7% |
| 3M | +3.0% | -5.0% | +8.0% | +1.8% |
| 6M | +173.5% | -21.5% | +195.0% | +196.1% |
| YTD | +613.0% | -23.0% | +636.1% | +656.6% |
| 1Y | +2,189.8% | -44.9% | +2,234.7% | +2,953.5% |
| All | +4,601.6% | -51.5% | +4,653.2% | +6,614.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling