+4,437.1%
SNDK vs NSC
+29.9%
+4,407.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.9% | -2.6% | -2.8% |
| 7D | -6.1% | -2.8% | -3.3% | -4.3% |
| 30D | +21.5% | -4.5% | +26.0% | +25.3% |
| 3M | -13.2% | +3.5% | -16.7% | -16.1% |
| 6M | +149.2% | +8.5% | +140.7% | +124.8% |
| YTD | +588.1% | +12.3% | +575.7% | +481.6% |
| 1Y | +1,837.5% | +18.9% | +1,818.6% | +1,382.4% |
| All | +4,437.1% | +29.9% | +4,407.2% | +3,538.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling