+433.2%
SNDK vs NXT
+10.5%
+422.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +11.1% | -19.0% | -14.1% |
| 7D | -26.2% | +30.0% | -56.1% | -38.1% |
| 30D | -39.1% | +28.6% | -67.7% | -48.8% |
| 3M | -27.3% | +8.4% | -35.7% | -32.6% |
| 6M | -17.4% | -8.7% | -8.6% | -15.9% |
| YTD | +337.0% | +22.5% | +314.5% | +217.0% |
| 1Y | +433.2% | +6.9% | +426.3% | +335.4% |
| All | +433.2% | +10.5% | +422.7% | +335.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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