+2,684.0%
SNDK vs NVDX
+34.6%
+2,649.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.4% | +10.5% | +11.1% |
| 7D | +17.2% | +11.6% | +5.6% | +10.5% |
| 30D | +28.8% | +7.5% | +21.3% | +22.2% |
| 3M | -1.1% | +2.1% | -3.2% | -3.7% |
| 6M | +190.5% | +35.5% | +154.9% | +134.3% |
| YTD | +633.0% | +24.1% | +608.9% | +502.3% |
| 1Y | +2,684.0% | +33.0% | +2,651.0% | +2,395.9% |
| All | +2,684.0% | +34.6% | +2,649.4% | +2,395.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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