+4,733.3%
SNDK vs LSCC
+87.0%
+4,646.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +2.0% | +9.9% | +10.1% |
| 7D | +17.2% | +1.3% | +15.9% | +16.0% |
| 30D | +28.8% | -9.7% | +38.5% | +41.3% |
| 3M | -1.1% | -23.7% | +22.6% | +31.3% |
| 6M | +190.5% | +26.5% | +164.0% | +161.1% |
| YTD | +633.0% | +57.5% | +575.5% | +450.2% |
| 1Y | +2,684.0% | +75.7% | +2,608.3% | +1,842.6% |
| All | +4,733.3% | +87.0% | +4,646.3% | +3,609.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling