+4,800.5%
SNDK vs LIN
+4.4%
+4,796.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.4% | +1.9% | +1.7% |
| 7D | +13.6% | -4.0% | +17.5% | +16.0% |
| 30D | +42.5% | -4.9% | +47.4% | +46.3% |
| 3M | +7.1% | -9.2% | +16.3% | +12.5% |
| 6M | +199.7% | -2.6% | +202.2% | +195.7% |
| YTD | +643.2% | +10.5% | +632.7% | +542.4% |
| 1Y | +2,402.0% | -0.1% | +2,402.1% | +2,397.4% |
| All | +4,800.5% | +4.4% | +4,796.1% | +5,024.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling