+433.2%
SNDK vs NTR
+36.7%
+396.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +4.0% | -11.9% | -7.7% |
| 7D | -26.2% | +4.3% | -30.5% | -25.9% |
| 30D | -39.1% | +2.6% | -41.7% | -38.9% |
| 3M | -27.3% | +8.5% | -35.9% | -27.1% |
| 6M | -17.4% | -3.3% | -14.1% | -17.9% |
| YTD | +337.0% | +19.6% | +317.4% | +334.8% |
| 1Y | +433.2% | +37.6% | +395.6% | +342.7% |
| All | +433.2% | +36.7% | +396.5% | +342.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 NTR 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