+4,601.6%
SNDK vs NOW
-33.2%
+4,634.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | 0.0% | -4.1% | -4.1% |
| 7D | +8.8% | -9.9% | +18.8% | +8.2% |
| 30D | +33.2% | +2.8% | +30.3% | +33.7% |
| 3M | +3.0% | +23.7% | -20.7% | +4.7% |
| 6M | +173.5% | +12.5% | +161.0% | +184.6% |
| YTD | +613.0% | -14.4% | +627.4% | +756.2% |
| 1Y | +2,189.8% | -29.0% | +2,218.7% | +3,029.7% |
| All | +4,601.6% | -33.2% | +4,634.9% | +5,987.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling