+433.2%
SNDK vs LTH
+84.0%
+349.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +6.3% | -14.2% | -8.2% |
| 7D | -26.2% | +9.9% | -36.0% | -26.5% |
| 30D | -39.1% | +18.3% | -57.4% | -39.8% |
| 3M | -27.3% | +5.9% | -33.3% | -27.0% |
| 6M | -17.4% | +80.3% | -97.7% | -31.7% |
| YTD | +337.0% | +78.3% | +258.7% | +258.4% |
| 1Y | +433.2% | +81.0% | +352.2% | +335.4% |
| All | +433.2% | +84.0% | +349.1% | +335.4% |
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