+1,837.5%
SNDK vs NVT
+71.6%
+1,765.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +4.6% | -8.1% | -10.8% |
| 7D | -6.1% | +4.1% | -10.2% | -12.9% |
| 30D | +21.5% | -5.1% | +26.6% | +30.3% |
| 3M | -13.2% | -1.2% | -12.0% | -7.7% |
| 6M | +149.2% | +46.6% | +102.6% | +45.8% |
| YTD | +588.1% | +60.0% | +528.1% | +245.5% |
| 1Y | +1,837.5% | +70.8% | +1,766.8% | +811.3% |
| All | +1,837.5% | +71.6% | +1,765.9% | +811.3% |
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