+2,684.0%
SNDK vs NIO
-37.4%
+2,721.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.6% | +13.5% | +12.6% |
| 7D | +17.2% | -13.0% | +30.2% | +24.1% |
| 30D | +28.8% | -18.3% | +47.1% | +40.0% |
| 3M | -1.1% | -33.2% | +32.1% | +17.8% |
| 6M | +190.5% | -21.5% | +211.9% | +206.5% |
| YTD | +633.0% | -25.5% | +658.5% | +697.3% |
| 1Y | +2,684.0% | -38.0% | +2,722.0% | +3,712.5% |
| All | +2,684.0% | -37.4% | +2,721.4% | +3,712.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 NIO 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