+4,800.5%
SNDK vs LTH
+30.5%
+4,770.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.7% | +3.2% | +2.0% |
| 7D | +13.6% | -4.0% | +17.6% | +15.0% |
| 30D | +42.5% | -1.7% | +44.2% | +43.2% |
| 3M | +7.1% | +28.0% | -20.8% | -5.3% |
| 6M | +199.7% | +54.1% | +145.6% | +139.7% |
| YTD | +643.2% | +57.1% | +586.1% | +485.7% |
| 1Y | +2,402.0% | +45.8% | +2,356.2% | +1,956.5% |
| All | +4,800.5% | +30.5% | +4,770.0% | +4,176.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling