+4,437.1%
SNDK vs NTAP
+73.9%
+4,363.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +8.5% | -12.0% | -8.3% |
| 7D | -6.1% | +7.4% | -13.5% | -10.3% |
| 30D | +21.5% | -1.4% | +22.9% | +22.1% |
| 3M | -13.2% | +24.6% | -37.8% | -23.7% |
| 6M | +149.2% | +105.9% | +43.3% | +55.5% |
| YTD | +588.1% | +88.5% | +499.6% | +346.7% |
| 1Y | +1,837.5% | +62.1% | +1,775.4% | +1,366.5% |
| All | +4,437.1% | +73.9% | +4,363.2% | +2,578.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 5y: compounded portfolio wealth divided by compounded NTAP 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…
5y analysis · Full analysis span regression · 6 months rolling