+2,684.0%
SNDK vs LSCC
+72.9%
+2,611.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +2.0% | +9.9% | +9.8% |
| 7D | +17.2% | +1.3% | +15.9% | +15.8% |
| 30D | +28.8% | -9.7% | +38.5% | +43.2% |
| 3M | -1.1% | -23.7% | +22.6% | +35.1% |
| 6M | +190.5% | +26.5% | +164.0% | +159.8% |
| YTD | +633.0% | +57.5% | +575.5% | +417.0% |
| 1Y | +2,684.0% | +75.7% | +2,608.3% | +1,839.2% |
| All | +2,684.0% | +72.9% | +2,611.1% | +1,839.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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