+2,684.0%
SNDK vs NI
+1.4%
+2,682.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.6% | +12.5% | +12.4% |
| 7D | +17.2% | +2.0% | +15.2% | +15.4% |
| 30D | +28.8% | -3.5% | +32.4% | +32.2% |
| 3M | -1.1% | -9.1% | +8.0% | +4.9% |
| 6M | +190.5% | -11.8% | +202.3% | +214.8% |
| YTD | +633.0% | +1.1% | +631.9% | +536.6% |
| 1Y | +2,684.0% | +6.7% | +2,677.3% | +2,306.4% |
| All | +2,684.0% | +1.4% | +2,682.6% | +2,306.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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