+4,437.1%
SNDK vs NDAQ
+16.4%
+4,420.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.6% | -2.9% | -3.4% |
| 7D | -6.1% | -5.6% | -0.6% | -4.7% |
| 30D | +21.5% | -4.4% | +25.9% | +22.8% |
| 3M | -13.2% | +5.9% | -19.1% | -16.1% |
| 6M | +149.2% | +7.7% | +141.5% | +134.1% |
| YTD | +588.1% | -5.2% | +593.2% | +618.1% |
| 1Y | +1,837.5% | -3.4% | +1,840.9% | +1,878.3% |
| All | +4,437.1% | +16.4% | +4,420.7% | +3,489.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 5y: compounded portfolio wealth divided by compounded NDAQ 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…
5y analysis · Full analysis span regression · 6 months rolling