+4,437.1%
SNDK vs NXT
+79.2%
+4,357.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.9% | -5.4% | -4.7% |
| 7D | -6.1% | -1.9% | -4.2% | -5.2% |
| 30D | +21.5% | -20.0% | +41.5% | +38.4% |
| 3M | -13.2% | -30.7% | +17.6% | +9.5% |
| 6M | +149.2% | -29.0% | +178.2% | +195.5% |
| YTD | +588.1% | -4.8% | +592.9% | +569.8% |
| 1Y | +1,837.5% | +22.8% | +1,814.7% | +1,667.4% |
| All | +4,437.1% | +79.2% | +4,357.9% | +2,852.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling