+4,727.7%
SNDK vs LIN
+4.8%
+4,723.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.9% | +1.8% | +0.9% |
| 7D | +13.1% | -3.5% | +16.5% | +15.2% |
| 30D | +43.4% | -4.1% | +47.5% | +46.4% |
| 3M | +5.8% | -6.4% | +12.2% | +8.8% |
| 6M | +229.6% | -2.4% | +232.0% | +225.1% |
| YTD | +632.2% | +10.9% | +621.2% | +531.6% |
| 1Y | +2,365.4% | 0.0% | +2,365.4% | +2,366.1% |
| All | +4,727.7% | +4.8% | +4,723.0% | +4,937.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling