+2,684.0%
SNDK vs LOW
-20.7%
+2,704.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.3% | +10.6% | +12.1% |
| 7D | +17.2% | -1.7% | +18.9% | +16.8% |
| 30D | +28.8% | -7.0% | +35.9% | +27.3% |
| 3M | -1.1% | -0.9% | -0.2% | -1.8% |
| 6M | +190.5% | -20.1% | +210.5% | +201.6% |
| YTD | +633.0% | -13.9% | +646.9% | +659.9% |
| 1Y | +2,684.0% | -21.1% | +2,705.1% | +3,381.0% |
| All | +2,684.0% | -20.7% | +2,704.7% | +3,381.0% |
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