+1,837.5%
SNDK vs NXT
+23.4%
+1,814.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.9% | -5.4% | -4.9% |
| 7D | -6.1% | -1.9% | -4.2% | -5.0% |
| 30D | +21.5% | -20.0% | +41.5% | +41.6% |
| 3M | -13.2% | -30.7% | +17.6% | +13.9% |
| 6M | +149.2% | -29.0% | +178.2% | +198.4% |
| YTD | +588.1% | -4.8% | +592.9% | +491.8% |
| 1Y | +1,837.5% | +22.8% | +1,814.7% | +1,456.7% |
| All | +1,837.5% | +23.4% | +1,814.2% | +1,456.7% |
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