+4,437.1%
SNDK vs LTH
+29.7%
+4,407.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | 0.0% | -3.5% | -3.5% |
| 7D | -6.1% | -4.0% | -2.1% | -4.9% |
| 30D | +21.5% | -5.3% | +26.8% | +23.6% |
| 3M | -13.2% | +19.0% | -32.2% | -21.0% |
| 6M | +149.2% | +55.8% | +93.4% | +98.1% |
| YTD | +588.1% | +56.1% | +531.9% | +443.4% |
| 1Y | +1,837.5% | +41.3% | +1,796.3% | +1,519.0% |
| All | +4,437.1% | +29.7% | +4,407.4% | +3,866.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling