+4,437.1%
SNDK vs NVMI
+34.4%
+4,402.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.6% | -5.1% | -5.1% |
| 7D | -6.1% | -0.1% | -6.1% | -6.1% |
| 30D | +21.5% | -8.4% | +29.9% | +32.9% |
| 3M | -13.2% | -33.6% | +20.4% | +34.1% |
| 6M | +149.2% | -14.7% | +163.9% | +206.2% |
| YTD | +588.1% | +13.2% | +574.9% | +552.7% |
| 1Y | +1,837.5% | +29.0% | +1,808.5% | +1,606.3% |
| All | +4,437.1% | +34.4% | +4,402.7% | +3,543.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling