+2,219.6%
SNDK vs LIN
+15.2%
+2,204.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.1% | +4.7% | +4.0% |
| 7D | -27.4% | +0.2% | -27.6% | -27.5% |
| 30D | -50.7% | +6.5% | -57.1% | -52.3% |
| 3M | -33.7% | +5.5% | -39.1% | -35.7% |
| 6M | -40.8% | +3.3% | -44.1% | -42.4% |
| YTD | +251.8% | +22.0% | +229.8% | +188.1% |
| 1Y | +302.1% | +25.7% | +276.3% | +219.0% |
| All | +2,219.6% | +15.2% | +2,204.4% | +2,198.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling