+4,437.1%
SNDK vs NVO
-41.6%
+4,478.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.1% | -1.4% | -3.0% |
| 7D | -6.1% | -7.6% | +1.4% | -4.5% |
| 30D | +21.5% | -6.0% | +27.5% | +22.9% |
| 3M | -13.2% | -0.8% | -12.4% | -15.3% |
| 6M | +149.2% | +16.5% | +132.7% | +129.0% |
| YTD | +588.1% | -11.1% | +599.2% | +567.1% |
| 1Y | +1,837.5% | -16.7% | +1,854.3% | +1,850.7% |
| All | +4,437.1% | -41.6% | +4,478.7% | +5,229.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling