+433.2%
SNDK vs NEM
+50.9%
+382.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +9.9% | -17.8% | -14.3% |
| 7D | -26.2% | +3.7% | -29.8% | -28.2% |
| 30D | -39.1% | +2.0% | -41.1% | -40.3% |
| 3M | -27.3% | +21.1% | -48.4% | -39.2% |
| 6M | -17.4% | +9.5% | -26.9% | -25.5% |
| YTD | +337.0% | +19.1% | +318.0% | +196.7% |
| 1Y | +433.2% | +51.1% | +382.1% | +128.5% |
| All | +433.2% | +50.9% | +382.3% | +128.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NEM.
Daily Out/Under-Performance
Portfolio return minus NEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NEM 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 NEM 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