+4,437.1%
SNDK vs LNG
+35.1%
+4,402.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.2% | -3.7% | -3.5% |
| 7D | -6.1% | -4.7% | -1.5% | -6.0% |
| 30D | +21.5% | +3.8% | +17.7% | +21.5% |
| 3M | -13.2% | +16.2% | -29.3% | -13.2% |
| 6M | +149.2% | +11.7% | +137.5% | +144.4% |
| YTD | +588.1% | +44.2% | +543.9% | +487.4% |
| 1Y | +1,837.5% | +18.6% | +1,819.0% | +1,775.5% |
| All | +4,437.1% | +35.1% | +4,402.0% | +3,699.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling