+1,837.5%
SNDK vs FROG
+74.0%
+1,763.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FROG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.7% | -1.8% | -3.0% |
| 7D | -6.1% | -0.5% | -5.6% | -6.0% |
| 30D | +21.5% | +1.3% | +20.2% | +20.6% |
| 3M | -13.2% | +11.1% | -24.3% | -16.6% |
| 6M | +149.2% | +108.3% | +40.9% | +104.4% |
| YTD | +588.1% | +39.6% | +548.5% | +530.1% |
| 1Y | +1,837.5% | +74.7% | +1,762.8% | +1,423.0% |
| All | +1,837.5% | +74.0% | +1,763.5% | +1,423.0% |
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