+2,615.8%
SNDK vs LSCC
+98.1%
+2,517.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +10.4% | +3.3% | +4.4% |
| 7D | -5.8% | +14.5% | -20.2% | -15.2% |
| 30D | -34.3% | -0.1% | -34.2% | -33.8% |
| 3M | -23.1% | -2.7% | -20.4% | -21.5% |
| 6M | -36.8% | -4.8% | -32.0% | -30.6% |
| YTD | +311.9% | +66.9% | +245.0% | +191.5% |
| 1Y | +260.0% | +85.8% | +174.2% | +136.3% |
| All | +2,615.8% | +98.1% | +2,517.7% | +1,865.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling