+34.4%
NVDA vs SNDK
+3,025.6%
-2,991.2%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNDK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +11.9% | -11.1% | -0.5% |
| 7D | +5.9% | +17.2% | -11.3% | +3.9% |
| 30D | +5.1% | +28.8% | -23.8% | +1.8% |
| 3M | +5.4% | -1.1% | +6.5% | +3.4% |
| 6M | +26.0% | +190.5% | -164.4% | +8.1% |
| YTD | +23.7% | +633.0% | -609.3% | -6.6% |
| 1Y | +34.4% | +2,684.0% | -2,649.6% | -6.8% |
| All | +34.4% | +3,025.6% | -2,991.2% | -6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SNDK.
Daily Out/Under-Performance
Portfolio return minus SNDK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNDK 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 SNDK 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