+2,684.0%
SNDK vs LVS
-18.2%
+2,702.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.3% | +12.2% | +12.0% |
| 7D | +17.2% | -1.5% | +18.7% | +17.8% |
| 30D | +28.8% | -3.2% | +32.1% | +30.3% |
| 3M | -1.1% | -12.0% | +10.9% | +5.2% |
| 6M | +190.5% | -19.9% | +210.4% | +226.6% |
| YTD | +633.0% | -30.6% | +663.6% | +771.0% |
| 1Y | +2,684.0% | -17.7% | +2,701.7% | +3,087.2% |
| All | +2,684.0% | -18.2% | +2,702.2% | +3,087.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 LVS 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