+23.5%
NVDA vs SNDK
+1,884.6%
-1,861.1%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNDK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.5% | +3.5% | +0.4% |
| 7D | -5.1% | -6.1% | +1.0% | -4.4% |
| 30D | -2.5% | +21.5% | -24.0% | -4.9% |
| 3M | +6.7% | -13.2% | +19.9% | +6.3% |
| 6M | +17.6% | +149.2% | -131.6% | +2.0% |
| YTD | +17.3% | +588.1% | -570.8% | -12.2% |
| 1Y | +23.5% | +1,837.5% | -1,814.0% | -19.7% |
| All | +23.5% | +1,884.6% | -1,861.1% | -19.7% |
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