+4,601.6%
SNDK vs LTH
+29.6%
+4,572.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.4% | -3.8% |
| 7D | +8.8% | -3.7% | +12.6% | +10.2% |
| 30D | +33.2% | -5.3% | +38.5% | +35.5% |
| 3M | +3.0% | +24.2% | -21.2% | -7.9% |
| 6M | +173.5% | +54.8% | +118.7% | +118.0% |
| YTD | +613.0% | +56.1% | +557.0% | +463.2% |
| 1Y | +2,189.8% | +45.5% | +2,144.2% | +1,780.9% |
| All | +4,601.6% | +29.6% | +4,572.0% | +4,011.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling