+272.5%
SNDK vs NVDL
-34.9%
+307.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -18.6% | -3.7% | -10.9% |
| 7D | -39.4% | -28.8% | -10.6% | -24.6% |
| 30D | -51.4% | -44.0% | -7.4% | -31.3% |
| 3M | -40.3% | -35.6% | -4.7% | -22.8% |
| 6M | -42.7% | -25.3% | -17.4% | -33.4% |
| YTD | +239.7% | -23.3% | +263.0% | +270.0% |
| 1Y | +272.5% | -32.5% | +305.0% | +362.9% |
| All | +272.5% | -34.9% | +307.4% | +362.9% |
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