+4,800.5%
SNDK vs NDAQ
+19.8%
+4,780.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.9% | +2.4% | +1.7% |
| 7D | +13.6% | -1.6% | +15.1% | +13.9% |
| 30D | +42.5% | -1.5% | +44.0% | +42.8% |
| 3M | +7.1% | +8.0% | -0.9% | +3.4% |
| 6M | +199.7% | +7.7% | +191.9% | +185.7% |
| YTD | +643.2% | -2.3% | +645.5% | +669.5% |
| 1Y | +2,402.0% | +0.6% | +2,401.5% | +2,402.5% |
| All | +4,800.5% | +19.8% | +4,780.6% | +3,746.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling