-38.8%
SNDK vs LII
-30.1%
-8.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.1% | -6.7% | -5.9% |
| 7D | +6.0% | +2.9% | +3.0% | +5.3% |
| 30D | -36.9% | +0.9% | -37.8% | -37.8% |
| 3M | -42.1% | -15.5% | -26.6% | -38.7% |
| 6M | -38.8% | -30.2% | -8.6% | -27.2% |
| All | -38.8% | -30.1% | -8.8% | -27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 6mo: compounded portfolio wealth divided by compounded LII 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…
6mo analysis · Full analysis span regression · 6 months rolling