+2,684.0%
SNDK vs LNG
+23.0%
+2,661.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.4% | +11.5% | +12.2% |
| 7D | +17.2% | +3.4% | +13.7% | +19.6% |
| 30D | +28.8% | +14.9% | +14.0% | +41.7% |
| 3M | -1.1% | +21.4% | -22.5% | +15.7% |
| 6M | +190.5% | +17.8% | +172.6% | +238.2% |
| YTD | +633.0% | +51.3% | +581.7% | +889.2% |
| 1Y | +2,684.0% | +24.4% | +2,659.6% | +3,170.0% |
| All | +2,684.0% | +23.0% | +2,661.0% | +3,170.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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