+4,800.5%
SNDK vs LSCC
+86.3%
+4,714.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-09 to 2026-09-09.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.7% | +3.2% | +3.1% |
| 7D | +13.6% | +1.4% | +12.2% | +12.3% |
| 30D | +42.5% | -10.0% | +52.5% | +56.9% |
| 3M | +7.1% | -16.1% | +23.2% | +32.4% |
| 6M | +199.7% | +27.4% | +172.3% | +167.1% |
| YTD | +643.2% | +56.9% | +586.3% | +459.4% |
| 1Y | +2,402.0% | +74.6% | +2,327.4% | +1,653.3% |
| All | +4,800.5% | +86.3% | +4,714.2% | +3,671.4% |
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 2021-09-09 to 2026-09-09: 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…
2021-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling