+4,437.1%
SNDK vs NOW
-32.5%
+4,469.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.0% | -4.5% | -3.4% |
| 7D | -6.1% | -6.2% | +0.1% | -6.5% |
| 30D | +21.5% | +6.1% | +15.4% | +22.2% |
| 3M | -13.2% | +28.6% | -41.8% | -12.1% |
| 6M | +149.2% | +14.6% | +134.6% | +158.8% |
| YTD | +588.1% | -13.5% | +601.6% | +726.8% |
| 1Y | +1,837.5% | -29.4% | +1,866.9% | +2,576.6% |
| All | +4,437.1% | -32.5% | +4,469.6% | +5,778.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling