+433.2%
SNDK vs LNT
+13.9%
+419.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +2.3% | -10.2% | -5.7% |
| 7D | -26.2% | +7.2% | -33.3% | -20.8% |
| 30D | -39.1% | +15.6% | -54.7% | -31.1% |
| 3M | -27.3% | +5.2% | -32.5% | -22.7% |
| 6M | -17.4% | +1.7% | -19.0% | -12.4% |
| YTD | +337.0% | +17.0% | +320.0% | +352.1% |
| 1Y | +433.2% | +14.2% | +418.9% | +474.6% |
| All | +433.2% | +13.9% | +419.2% | +474.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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