+4,437.1%
SNDK vs NBIS
+458.7%
+3,978.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.6% | -1.9% | -2.9% |
| 7D | -6.1% | -0.8% | -5.3% | -6.0% |
| 30D | +21.5% | -13.4% | +34.9% | +27.6% |
| 3M | -13.2% | +1.0% | -14.2% | -15.3% |
| 6M | +149.2% | +100.5% | +48.7% | +94.9% |
| YTD | +588.1% | +168.3% | +419.8% | +390.1% |
| 1Y | +1,837.5% | +151.8% | +1,685.8% | +1,314.6% |
| All | +4,437.1% | +458.7% | +3,978.4% | +2,201.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling