+4,601.6%
SNDK vs LNT
+16.3%
+4,585.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.9% | -3.2% | -4.0% |
| 7D | +8.8% | -1.1% | +10.0% | +8.9% |
| 30D | +33.2% | -1.9% | +35.1% | +33.3% |
| 3M | +3.0% | -7.2% | +10.2% | +2.3% |
| 6M | +173.5% | -3.9% | +177.4% | +167.0% |
| YTD | +613.0% | +5.9% | +607.2% | +555.4% |
| 1Y | +2,189.8% | +8.4% | +2,181.4% | +1,965.5% |
| All | +4,601.6% | +16.3% | +4,585.3% | +3,865.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling