+2,684.0%
SNDK vs LITE
+543.3%
+2,140.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LITE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +4.0% | +7.9% | +9.2% |
| 7D | +17.2% | -1.5% | +18.7% | +18.5% |
| 30D | +28.8% | +6.7% | +22.2% | +20.2% |
| 3M | -1.1% | -6.8% | +5.6% | +3.1% |
| 6M | +190.5% | +29.4% | +161.0% | +132.8% |
| YTD | +633.0% | +139.1% | +493.9% | +260.8% |
| 1Y | +2,684.0% | +521.0% | +2,163.0% | +595.5% |
| All | +2,684.0% | +543.3% | +2,140.7% | +595.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LITE.
Daily Out/Under-Performance
Portfolio return minus LITE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LITE 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 LITE 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