+2,684.0%
SNDK vs NVD
-61.9%
+2,745.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.4% | +13.3% | +11.2% |
| 7D | +17.2% | -11.1% | +28.3% | +10.5% |
| 30D | +28.8% | -13.3% | +42.1% | +21.8% |
| 3M | -1.1% | -19.8% | +18.7% | -4.7% |
| 6M | +190.5% | -48.8% | +239.2% | +129.5% |
| YTD | +633.0% | -49.7% | +682.7% | +484.5% |
| 1Y | +2,684.0% | -61.4% | +2,745.4% | +2,296.3% |
| All | +2,684.0% | -61.9% | +2,745.9% | +2,296.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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