+433.2%
SNDK vs NRG
-50.8%
+484.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -13.5% | +5.6% | +2.6% |
| 7D | -26.2% | -13.7% | -12.4% | -17.4% |
| 30D | -39.1% | -13.6% | -25.6% | -32.4% |
| 3M | -27.3% | -28.5% | +1.2% | -6.8% |
| 6M | -17.4% | -45.8% | +28.4% | +33.3% |
| YTD | +337.0% | -46.9% | +384.0% | +607.6% |
| 1Y | +433.2% | -49.7% | +482.9% | +848.9% |
| All | +433.2% | -50.8% | +484.0% | +848.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NRG.
Daily Out/Under-Performance
Portfolio return minus NRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NRG 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 NRG 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