+2,684.0%
SNDK vs NU
+3.6%
+2,680.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -2.0% | +13.9% | +13.1% |
| 7D | +17.2% | +7.5% | +9.7% | +11.5% |
| 30D | +28.8% | +6.1% | +22.7% | +23.0% |
| 3M | -1.1% | +26.8% | -27.9% | -15.4% |
| 6M | +190.5% | +2.5% | +188.0% | +186.8% |
| YTD | +633.0% | -8.2% | +641.2% | +656.3% |
| 1Y | +2,684.0% | +3.4% | +2,680.6% | +2,402.0% |
| All | +2,684.0% | +3.6% | +2,680.4% | +2,402.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NU.
Daily Out/Under-Performance
Portfolio return minus NU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NU 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 NU 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