+2,365.4%
SNDK vs LITE
+548.1%
+1,817.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LITE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +11.0% | -11.2% | -7.4% |
| 7D | +13.1% | +12.6% | +0.5% | +4.0% |
| 30D | +43.4% | +9.9% | +33.4% | +31.3% |
| 3M | +5.8% | +9.3% | -3.4% | -1.1% |
| 6M | +229.6% | +75.2% | +154.4% | +117.2% |
| YTD | +632.2% | +165.5% | +466.7% | +235.6% |
| 1Y | +2,365.4% | +555.0% | +1,810.4% | +495.4% |
| All | +2,365.4% | +548.1% | +1,817.3% | +495.4% |
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