-95.7%
SNDQ vs LII
-20.3%
-75.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +1.2% | -25.0% | -22.8% |
| 7D | -30.8% | -0.7% | -30.1% | -31.3% |
| 30D | -51.7% | -12.6% | -39.1% | -57.6% |
| 3M | -78.0% | -24.4% | -53.6% | -82.6% |
| All | -95.7% | -20.3% | -75.4% | -96.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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 · Available span rolling