-91.0%
SNDQ vs LEN
-1.3%
-89.7%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +7.1% | +8.2% | +13.3% |
| 7D | +66.1% | +10.5% | +55.7% | +64.0% |
| 30D | +122.5% | +24.6% | +97.9% | +123.6% |
| 3M | +11.6% | +6.6% | +4.9% | +7.3% |
| 6M | -82.2% | +10.6% | -92.8% | -82.8% |
| All | -91.0% | -1.3% | -89.7% | -91.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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