+4,601.6%
SNDK vs LOW
-19.4%
+4,621.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.0% | -3.0% | -3.9% |
| 7D | +8.8% | -2.6% | +11.5% | +9.5% |
| 30D | +33.2% | -11.1% | +44.3% | +36.1% |
| 3M | +3.0% | -8.5% | +11.5% | +4.1% |
| 6M | +173.5% | -20.8% | +194.3% | +195.7% |
| YTD | +613.0% | -17.2% | +630.2% | +644.7% |
| 1Y | +2,189.8% | -24.7% | +2,214.5% | +2,483.5% |
| All | +4,601.6% | -19.4% | +4,621.1% | +5,008.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling