+4,727.7%
SNDK vs NIO
-9.1%
+4,736.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.1% | 0.0% |
| 7D | +13.1% | -6.7% | +19.7% | +15.0% |
| 30D | +43.4% | -20.0% | +63.4% | +51.6% |
| 3M | +5.8% | -30.5% | +36.3% | +16.0% |
| 6M | +229.6% | -20.7% | +250.3% | +245.6% |
| YTD | +632.2% | -25.7% | +657.8% | +678.8% |
| 1Y | +2,365.4% | -38.6% | +2,404.0% | +2,660.3% |
| All | +4,727.7% | -9.1% | +4,736.9% | +4,815.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling