+433.2%
SNDK vs NBIS
+26.0%
+407.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -6.7% | -1.2% | -4.5% |
| 7D | -26.2% | -22.4% | -3.8% | -15.5% |
| 30D | -39.1% | -39.1% | 0.0% | -22.0% |
| 3M | -27.3% | -37.3% | +10.0% | -11.6% |
| 6M | -17.4% | -19.8% | +2.4% | -12.5% |
| YTD | +337.0% | +69.1% | +268.0% | +196.2% |
| 1Y | +433.2% | +28.0% | +405.1% | +326.2% |
| All | +433.2% | +26.0% | +407.2% | +326.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIS.
Daily Out/Under-Performance
Portfolio return minus NBIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIS 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 NBIS 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