+2,684.0%
SNDK vs FTI
+108.8%
+2,575.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.3% | +12.2% | +12.1% |
| 7D | +17.2% | +5.3% | +11.9% | +13.0% |
| 30D | +28.8% | +15.3% | +13.5% | +17.9% |
| 3M | -1.1% | +15.8% | -16.9% | -9.5% |
| 6M | +190.5% | +22.6% | +167.9% | +154.5% |
| YTD | +633.0% | +79.5% | +553.5% | +452.4% |
| 1Y | +2,684.0% | +102.0% | +2,582.0% | +1,811.1% |
| All | +2,684.0% | +108.8% | +2,575.2% | +1,811.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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