+1,622.7%
SNDK vs LHX
-9.2%
+1,631.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +1.4% | -6.4% | -4.9% |
| 7D | -10.8% | -2.9% | -7.9% | -11.0% |
| 30D | -5.4% | -14.3% | +8.9% | -6.7% |
| 3M | -21.6% | -18.7% | -2.9% | -22.0% |
| 6M | +134.6% | -30.0% | +164.6% | +164.2% |
| YTD | +553.8% | -14.2% | +568.0% | +506.2% |
| All | +1,622.7% | -9.2% | +1,631.9% | +1,429.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LHX.
Daily Out/Under-Performance
Portfolio return minus LHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LHX 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 LHX 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