+1,837.5%
SNDK vs LEN
-41.0%
+1,878.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.2% | -5.7% | -3.9% |
| 7D | -6.1% | -4.8% | -1.4% | -5.3% |
| 30D | +21.5% | -6.6% | +28.1% | +22.9% |
| 3M | -13.2% | -15.7% | +2.5% | -9.9% |
| 6M | +149.2% | -16.6% | +165.8% | +155.2% |
| YTD | +588.1% | -21.3% | +609.4% | +617.6% |
| 1Y | +1,837.5% | -42.0% | +1,879.6% | +2,016.3% |
| All | +1,837.5% | -41.0% | +1,878.5% | +2,016.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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