+433.2%
SNDK vs FTV
+37.8%
+395.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +2.3% | -10.2% | -7.5% |
| 7D | -26.2% | +6.6% | -32.7% | -25.3% |
| 30D | -39.1% | +19.1% | -58.2% | -37.3% |
| 3M | -27.3% | +13.1% | -40.4% | -25.7% |
| 6M | -17.4% | +14.0% | -31.4% | -14.6% |
| YTD | +337.0% | +24.2% | +312.8% | +355.6% |
| 1Y | +433.2% | +36.4% | +396.8% | +503.0% |
| All | +433.2% | +37.8% | +395.4% | +503.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 FTV 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