+2,684.0%
SNDK vs NVMI
+53.9%
+2,630.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +5.5% | +6.4% | +5.5% |
| 7D | +17.2% | +6.6% | +10.6% | +9.0% |
| 30D | +28.8% | -7.5% | +36.4% | +41.2% |
| 3M | -1.1% | -28.5% | +27.4% | +52.2% |
| 6M | +190.5% | -15.7% | +206.2% | +264.9% |
| YTD | +633.0% | +13.3% | +619.7% | +512.8% |
| 1Y | +2,684.0% | +48.3% | +2,635.7% | +1,832.9% |
| All | +2,684.0% | +53.9% | +2,630.1% | +1,832.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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