+4,437.1%
SNDK vs NI
+10.5%
+4,426.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | 0.0% | -3.5% | -3.5% |
| 7D | -6.1% | 0.0% | -6.2% | -6.2% |
| 30D | +21.5% | -1.4% | +22.9% | +22.8% |
| 3M | -13.2% | -10.6% | -2.6% | -6.5% |
| 6M | +149.2% | -9.3% | +158.5% | +162.0% |
| YTD | +588.1% | +1.1% | +586.9% | +548.8% |
| 1Y | +1,837.5% | +3.4% | +1,834.2% | +1,719.3% |
| All | +4,437.1% | +10.5% | +4,426.6% | +3,887.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling