+433.2%
SNDK vs NOC
-7.1%
+440.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -4.5% | -3.4% | -10.1% |
| 7D | -26.2% | -5.0% | -21.2% | -28.1% |
| 30D | -39.1% | +10.3% | -49.5% | -35.5% |
| 3M | -27.3% | -4.3% | -23.0% | -27.4% |
| 6M | -17.4% | -6.5% | -10.9% | -15.2% |
| YTD | +337.0% | -6.7% | +343.8% | +365.2% |
| 1Y | +433.2% | -7.5% | +440.7% | +465.9% |
| All | +433.2% | -7.1% | +440.2% | +465.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 NOC 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