+2,684.0%
SNDK vs NVT
+73.8%
+2,610.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +2.6% | +9.3% | +7.7% |
| 7D | +17.2% | +5.1% | +12.1% | +8.5% |
| 30D | +28.8% | -3.7% | +32.6% | +35.8% |
| 3M | -1.1% | -10.1% | +9.0% | +23.4% |
| 6M | +190.5% | +37.5% | +153.0% | +91.7% |
| YTD | +633.0% | +53.7% | +579.3% | +297.5% |
| 1Y | +2,684.0% | +70.9% | +2,613.1% | +1,292.2% |
| All | +2,684.0% | +73.8% | +2,610.2% | +1,292.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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