+2,684.0%
SNDK vs NSC
+20.4%
+2,663.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.5% | +11.4% | +12.0% |
| 7D | +17.2% | -5.5% | +22.7% | +15.7% |
| 30D | +28.8% | -3.2% | +32.1% | +27.8% |
| 3M | -1.1% | +7.7% | -8.8% | +1.6% |
| 6M | +190.5% | +4.5% | +185.9% | +196.0% |
| YTD | +633.0% | +15.6% | +617.4% | +664.4% |
| 1Y | +2,684.0% | +19.8% | +2,664.2% | +3,033.7% |
| All | +2,684.0% | +20.4% | +2,663.6% | +3,033.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 NSC 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