+2,684.0%
SNDK vs NVTS
+109.2%
+2,574.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +6.3% | +5.6% | +9.4% |
| 7D | +17.2% | +2.7% | +14.5% | +16.1% |
| 30D | +28.8% | -4.5% | +33.3% | +30.5% |
| 3M | -1.1% | -61.5% | +60.4% | +35.7% |
| 6M | +190.5% | +28.0% | +162.5% | +150.4% |
| YTD | +633.0% | +65.3% | +567.7% | +455.9% |
| 1Y | +2,684.0% | +113.0% | +2,571.0% | +1,596.2% |
| All | +2,684.0% | +109.2% | +2,574.8% | +1,596.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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