+2,684.0%
SNDK vs NRG
-18.6%
+2,702.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +6.4% | +5.5% | +6.2% |
| 7D | +17.2% | +7.1% | +10.1% | +10.6% |
| 30D | +28.8% | -1.4% | +30.3% | +30.1% |
| 3M | -1.1% | -10.5% | +9.3% | +8.2% |
| 6M | +190.5% | -26.7% | +217.2% | +282.8% |
| YTD | +633.0% | -24.5% | +657.5% | +819.6% |
| 1Y | +2,684.0% | -18.6% | +2,702.6% | +3,876.5% |
| All | +2,684.0% | -18.6% | +2,702.6% | +3,876.5% |
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