+2,684.0%
SNDK vs NEM
+73.9%
+2,610.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.8% | +13.7% | +13.1% |
| 7D | +17.2% | +0.3% | +16.9% | +16.6% |
| 30D | +28.8% | +23.1% | +5.8% | +9.3% |
| 3M | -1.1% | +18.5% | -19.6% | -14.0% |
| 6M | +190.5% | +7.8% | +182.7% | +164.3% |
| YTD | +633.0% | +29.1% | +603.9% | +446.1% |
| 1Y | +2,684.0% | +72.7% | +2,611.3% | +1,435.2% |
| All | +2,684.0% | +73.9% | +2,610.1% | +1,435.2% |
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