+2,684.0%
SNDK vs LTH
+54.1%
+2,629.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.3% | +11.6% | +11.9% |
| 7D | +17.2% | -0.6% | +17.8% | +17.2% |
| 30D | +28.8% | -4.6% | +33.4% | +29.4% |
| 3M | -1.1% | +32.8% | -33.9% | -8.9% |
| 6M | +190.5% | +64.6% | +125.8% | +148.6% |
| YTD | +633.0% | +62.6% | +570.4% | +532.1% |
| 1Y | +2,684.0% | +49.9% | +2,634.1% | +2,925.6% |
| All | +2,684.0% | +54.1% | +2,629.9% | +2,925.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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