+4,601.6%
SNDK vs LEN
-35.3%
+4,636.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.5% | -0.5% | -2.9% |
| 7D | +8.8% | -7.8% | +16.6% | +11.6% |
| 30D | +33.2% | -11.0% | +44.2% | +37.9% |
| 3M | +3.0% | -12.8% | +15.8% | +7.3% |
| 6M | +173.5% | -20.2% | +193.7% | +191.7% |
| YTD | +613.0% | -23.0% | +636.1% | +665.1% |
| 1Y | +2,189.8% | -41.8% | +2,231.6% | +2,578.2% |
| All | +4,601.6% | -35.3% | +4,636.9% | +5,058.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling