+4,437.1%
SNDK vs NVDL
+74.0%
+4,363.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.2% | -3.3% | -3.4% |
| 7D | -6.1% | -10.3% | +4.2% | -1.5% |
| 30D | +21.5% | -7.1% | +28.6% | +24.4% |
| 3M | -13.2% | +6.6% | -19.8% | -15.7% |
| 6M | +149.2% | +21.1% | +128.1% | +122.4% |
| YTD | +588.1% | +15.2% | +572.9% | +514.9% |
| 1Y | +1,837.5% | +18.8% | +1,818.8% | +1,633.3% |
| All | +4,437.1% | +74.0% | +4,363.0% | +2,861.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling