+1,336.6%
SNDK vs FRMI
-79.6%
+1,416.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +5.3% | +6.5% | +10.6% |
| 7D | +17.2% | +2.4% | +14.8% | +16.5% |
| 30D | +28.8% | -17.3% | +46.1% | +32.6% |
| 3M | -1.1% | -17.2% | +16.0% | +2.6% |
| 6M | +190.5% | -43.4% | +233.8% | +219.1% |
| YTD | +633.0% | -36.0% | +669.0% | +654.4% |
| All | +1,336.6% | -79.6% | +1,416.2% | +1,786.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 FRMI 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