-91.0%
SNDQ vs NVDL
-14.4%
-76.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -6.1% | +21.4% | +8.4% |
| 7D | +66.1% | -14.0% | +80.2% | +46.2% |
| 30D | +122.5% | -31.2% | +153.7% | +61.6% |
| 3M | +11.6% | -15.5% | +27.1% | +4.0% |
| 6M | -82.2% | -10.3% | -71.9% | -79.4% |
| All | -91.0% | -14.4% | -76.6% | -89.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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