+1,837.5%
SNDK vs NTR
+39.1%
+1,798.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.4% | -3.1% | -3.5% |
| 7D | -6.1% | -1.3% | -4.8% | -6.1% |
| 30D | +21.5% | +16.8% | +4.7% | +21.3% |
| 3M | -13.2% | +20.7% | -33.9% | -13.7% |
| 6M | +149.2% | +0.5% | +148.7% | +145.4% |
| YTD | +588.1% | +29.2% | +558.9% | +580.9% |
| 1Y | +1,837.5% | +39.6% | +1,798.0% | +1,862.2% |
| All | +1,837.5% | +39.1% | +1,798.4% | +1,862.2% |
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