+4,601.6%
SNDK vs NSC
+31.1%
+4,570.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | 0.0% | -4.1% | -4.1% |
| 7D | +8.8% | -1.4% | +10.2% | +9.9% |
| 30D | +33.2% | -3.4% | +36.5% | +36.2% |
| 3M | +3.0% | +5.1% | -2.1% | -1.5% |
| 6M | +173.5% | +9.2% | +164.3% | +145.8% |
| YTD | +613.0% | +13.4% | +599.6% | +498.6% |
| 1Y | +2,189.8% | +20.8% | +2,169.0% | +1,625.1% |
| All | +4,601.6% | +31.1% | +4,570.5% | +3,645.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling