+2,684.0%
SNDK vs NBIS
+245.9%
+2,438.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +7.5% | +4.4% | +8.9% |
| 7D | +17.2% | +8.2% | +8.9% | +13.6% |
| 30D | +28.8% | +3.4% | +25.5% | +24.3% |
| 3M | -1.1% | -12.8% | +11.7% | +0.5% |
| 6M | +190.5% | +131.5% | +58.9% | +115.1% |
| YTD | +633.0% | +170.5% | +462.5% | +414.1% |
| 1Y | +2,684.0% | +248.8% | +2,435.2% | +2,089.0% |
| All | +2,684.0% | +245.9% | +2,438.1% | +2,089.0% |
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