+4,437.1%
SNDK vs NVD
-83.1%
+4,520.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.3% | -3.8% | -3.4% |
| 7D | -6.1% | +10.8% | -17.0% | -1.6% |
| 30D | +21.5% | +0.8% | +20.7% | +23.9% |
| 3M | -13.2% | -20.8% | +7.6% | -16.1% |
| 6M | +149.2% | -41.2% | +190.4% | +120.8% |
| YTD | +588.1% | -44.2% | +632.3% | +509.2% |
| 1Y | +1,837.5% | -54.2% | +1,891.7% | +1,612.7% |
| All | +4,437.1% | -83.1% | +4,520.2% | +2,810.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling