+2,684.0%
SNDK vs NVDL
+42.2%
+2,641.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.6% | +10.3% | +11.0% |
| 7D | +17.2% | +11.7% | +5.5% | +10.5% |
| 30D | +28.8% | +7.8% | +21.0% | +22.0% |
| 3M | -1.1% | +3.3% | -4.4% | -4.2% |
| 6M | +190.5% | +38.9% | +151.6% | +131.2% |
| YTD | +633.0% | +28.5% | +604.5% | +490.5% |
| 1Y | +2,684.0% | +40.6% | +2,643.4% | +2,324.2% |
| All | +2,684.0% | +42.2% | +2,641.8% | +2,324.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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