+2,684.0%
SNDK vs FOXA
+9.1%
+2,674.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -3.4% | +15.3% | +11.1% |
| 7D | +17.2% | -4.0% | +21.1% | +16.2% |
| 30D | +28.8% | +12.0% | +16.9% | +32.9% |
| 3M | -1.1% | +0.3% | -1.4% | +4.4% |
| 6M | +190.5% | +12.5% | +178.0% | +203.2% |
| YTD | +633.0% | -9.6% | +642.6% | +710.3% |
| 1Y | +2,684.0% | +8.6% | +2,675.4% | +2,846.3% |
| All | +2,684.0% | +9.1% | +2,674.9% | +2,846.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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