+433.2%
SNDK vs NVO
-7.7%
+440.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +5.0% | -12.9% | -7.8% |
| 7D | -26.2% | +10.2% | -36.3% | -26.1% |
| 30D | -39.1% | +12.4% | -51.5% | -39.1% |
| 3M | -27.3% | -3.5% | -23.8% | -27.2% |
| 6M | -17.4% | -3.8% | -13.6% | -18.7% |
| YTD | +337.0% | -13.0% | +350.0% | +296.4% |
| 1Y | +433.2% | -8.2% | +441.4% | +371.8% |
| All | +433.2% | -7.7% | +440.8% | +371.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVO.
Daily Out/Under-Performance
Portfolio return minus NVO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVO 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 NVO 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