+2,684.0%
SNDK vs LIN
+2.8%
+2,681.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.0% | +12.9% | +11.7% |
| 7D | +17.2% | -2.1% | +19.3% | +16.8% |
| 30D | +28.8% | -2.4% | +31.3% | +28.6% |
| 3M | -1.1% | -5.6% | +4.5% | -1.5% |
| 6M | +190.5% | -3.4% | +193.8% | +192.4% |
| YTD | +633.0% | +13.1% | +619.9% | +672.9% |
| 1Y | +2,684.0% | +2.5% | +2,681.5% | +3,143.4% |
| All | +2,684.0% | +2.8% | +2,681.2% | +3,143.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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