+433.2%
SNDK vs LSCC
+57.8%
+375.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +1.3% | -9.2% | -9.2% |
| 7D | -26.2% | +3.0% | -29.1% | -28.5% |
| 30D | -39.1% | -19.3% | -19.9% | -25.1% |
| 3M | -27.3% | -22.3% | -5.1% | -8.1% |
| 6M | -17.4% | -14.6% | -2.8% | +1.9% |
| YTD | +337.0% | +45.8% | +291.3% | +205.7% |
| 1Y | +433.2% | +69.6% | +363.6% | +249.9% |
| All | +433.2% | +57.8% | +375.3% | +249.9% |
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