+4,437.1%
SNDK vs LYB
-5.0%
+4,442.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.9% | -2.6% | -3.2% |
| 7D | -6.1% | +0.3% | -6.4% | -6.2% |
| 30D | +21.5% | +2.5% | +19.0% | +20.5% |
| 3M | -13.2% | +1.4% | -14.6% | -13.6% |
| 6M | +149.2% | -3.5% | +152.7% | +142.5% |
| YTD | +588.1% | +52.0% | +536.1% | +392.0% |
| 1Y | +1,837.5% | +22.1% | +1,815.5% | +1,514.2% |
| All | +4,437.1% | -5.0% | +4,442.0% | +5,569.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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