+1,837.5%
SNDK vs NOK
+143.5%
+1,694.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +4.8% | -8.3% | -6.7% |
| 7D | -6.1% | +11.0% | -17.1% | -12.9% |
| 30D | +21.5% | +7.8% | +13.7% | +15.5% |
| 3M | -13.2% | -21.0% | +7.8% | -1.5% |
| 6M | +149.2% | +40.9% | +108.3% | +136.9% |
| YTD | +588.1% | +72.0% | +516.0% | +523.6% |
| 1Y | +1,837.5% | +140.9% | +1,696.6% | +1,328.4% |
| All | +1,837.5% | +143.5% | +1,694.0% | +1,328.4% |
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