+4,437.1%
SNDK vs LVS
+2.9%
+4,434.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.5% | -4.0% | -3.8% |
| 7D | -6.1% | -3.5% | -2.7% | -4.0% |
| 30D | +21.5% | -6.2% | +27.7% | +26.0% |
| 3M | -13.2% | -14.8% | +1.6% | -4.7% |
| 6M | +149.2% | -20.9% | +170.1% | +189.2% |
| YTD | +588.1% | -33.0% | +621.1% | +785.8% |
| 1Y | +1,837.5% | -20.0% | +1,857.6% | +2,073.5% |
| All | +4,437.1% | +2.9% | +4,434.2% | +4,006.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling