-88.8%
SNDQ vs LSCC
-5.8%
-83.1%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -2.3% | +8.0% | +0.6% |
| 7D | +43.9% | +5.0% | +38.8% | +71.8% |
| 30D | +141.3% | -11.7% | +153.0% | +113.2% |
| 3M | +7.3% | -13.3% | +20.6% | -4.2% |
| 6M | -60.0% | -12.5% | -47.5% | -40.8% |
| All | -88.8% | -5.8% | -83.1% | -81.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 5y: compounded portfolio wealth divided by compounded LSCC 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…
5y analysis · Full analysis span regression · 6 months rolling