+1,837.5%
SNDK vs NIO
-36.7%
+1,874.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +3.1% | -6.6% | -4.8% |
| 7D | -6.1% | -2.9% | -3.2% | -5.0% |
| 30D | +21.5% | -18.7% | +40.2% | +32.8% |
| 3M | -13.2% | -29.4% | +16.3% | +0.9% |
| 6M | +149.2% | -32.5% | +181.7% | +187.8% |
| YTD | +588.1% | -27.6% | +615.7% | +657.1% |
| 1Y | +1,837.5% | -39.2% | +1,876.8% | +2,520.0% |
| All | +1,837.5% | -36.7% | +1,874.3% | +2,520.0% |
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