+4,800.5%
SNDK vs NXT
+78.1%
+4,722.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.6% | +5.1% | +3.7% |
| 7D | +13.6% | -0.2% | +13.8% | +13.7% |
| 30D | +42.5% | -20.0% | +62.5% | +62.2% |
| 3M | +7.1% | -30.9% | +38.1% | +35.6% |
| 6M | +199.7% | -23.8% | +223.5% | +240.9% |
| YTD | +643.2% | -5.4% | +648.6% | +626.5% |
| 1Y | +2,402.0% | +28.0% | +2,374.0% | +2,153.4% |
| All | +4,800.5% | +78.1% | +4,722.4% | +3,101.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling