+199.7%
SNDK vs NTAP
+87.9%
+111.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.3% | +3.8% | +2.6% |
| 7D | +13.6% | +2.2% | +11.4% | +12.3% |
| 30D | +42.5% | -7.0% | +49.5% | +47.4% |
| 3M | +7.1% | +12.3% | -5.2% | +2.3% |
| 6M | +199.7% | +85.1% | +114.5% | +132.5% |
| All | +199.7% | +87.9% | +111.7% | +132.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling