+2,684.0%
SNDK vs NOW
-22.3%
+2,706.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -3.0% | +14.9% | +10.9% |
| 7D | +17.2% | -2.4% | +19.6% | +16.4% |
| 30D | +28.8% | +20.5% | +8.3% | +37.9% |
| 3M | -1.1% | +18.3% | -19.5% | +13.1% |
| 6M | +190.5% | +24.1% | +166.4% | +233.8% |
| YTD | +633.0% | -7.8% | +640.8% | +897.7% |
| 1Y | +2,684.0% | -21.4% | +2,705.4% | +4,149.9% |
| All | +2,684.0% | -22.3% | +2,706.3% | +4,149.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NOW.
Daily Out/Under-Performance
Portfolio return minus NOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOW 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 NOW 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