+2,684.0%
SNDK vs FTV
+21.5%
+2,662.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.1% | +13.0% | +12.0% |
| 7D | +17.2% | -4.6% | +21.8% | +17.8% |
| 30D | +28.8% | -7.2% | +36.0% | +30.0% |
| 3M | -1.1% | -7.3% | +6.2% | +0.2% |
| 6M | +190.5% | -1.6% | +192.1% | +188.6% |
| YTD | +633.0% | +3.3% | +629.7% | +612.7% |
| 1Y | +2,684.0% | +20.2% | +2,663.8% | +1,886.6% |
| All | +2,684.0% | +21.5% | +2,662.5% | +1,886.6% |
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