+18.5%
NVDA vs SNDK
+182.5%
-164.0%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SNDK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.1% | +1.8% | -1.8% |
| 7D | -4.3% | +8.8% | -13.2% | -5.4% |
| 30D | +0.5% | +33.2% | -32.7% | -3.2% |
| 3M | +9.1% | +3.0% | +6.1% | +6.7% |
| 6M | +18.5% | +173.5% | -155.0% | -4.2% |
| All | +18.5% | +182.5% | -164.0% | -4.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling