+272.5%
SNDK vs LOW
-1.8%
+274.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -0.9% | -21.3% | -22.5% |
| 7D | -39.4% | +9.6% | -49.0% | -37.6% |
| 30D | -51.4% | +24.5% | -75.9% | -49.0% |
| 3M | -40.3% | +4.0% | -44.3% | -38.6% |
| 6M | -42.7% | +2.2% | -44.8% | -39.7% |
| YTD | +239.7% | -3.7% | +243.4% | +261.8% |
| 1Y | +272.5% | -0.9% | +273.4% | +298.8% |
| All | +272.5% | -1.8% | +274.3% | +298.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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