+2,684.0%
SNDK vs FROG
+83.7%
+2,600.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FROG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -3.3% | +15.2% | +12.8% |
| 7D | +17.2% | -11.3% | +28.5% | +21.0% |
| 30D | +28.8% | +3.6% | +25.2% | +26.9% |
| 3M | -1.1% | +1.7% | -2.8% | -2.9% |
| 6M | +190.5% | +123.5% | +66.9% | +134.0% |
| YTD | +633.0% | +40.2% | +592.8% | +569.7% |
| 1Y | +2,684.0% | +81.0% | +2,603.0% | +2,070.9% |
| All | +2,684.0% | +83.7% | +2,600.3% | +2,070.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FROG.
Daily Out/Under-Performance
Portfolio return minus FROG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FROG 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 FROG 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