+2,684.0%
SNDK vs NOK
+123.4%
+2,560.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +2.7% | +9.2% | +10.1% |
| 7D | +17.2% | -1.8% | +18.9% | +18.7% |
| 30D | +28.8% | +4.7% | +24.1% | +25.5% |
| 3M | -1.1% | -39.7% | +38.5% | +28.2% |
| 6M | +190.5% | +23.1% | +167.4% | +200.7% |
| YTD | +633.0% | +55.0% | +578.0% | +619.2% |
| 1Y | +2,684.0% | +118.0% | +2,566.0% | +2,222.8% |
| All | +2,684.0% | +123.4% | +2,560.6% | +2,222.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NOK.
Daily Out/Under-Performance
Portfolio return minus NOK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOK 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 NOK 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