+61.8%
NVDA vs SNDK
+4,558.7%
-4,497.0%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNDK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.5% | +3.5% | +0.5% |
| 7D | -5.1% | -6.1% | +1.0% | -4.3% |
| 30D | -2.5% | +21.5% | -24.0% | -5.6% |
| 3M | +6.7% | -13.2% | +19.9% | +6.1% |
| 6M | +17.6% | +149.2% | -131.6% | -2.7% |
| YTD | +17.3% | +588.1% | -570.8% | -20.7% |
| 1Y | +23.5% | +1,837.5% | -1,814.0% | -35.4% |
| All | +61.8% | +4,558.7% | -4,497.0% | -33.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling