-95.7%
SNDQ vs LVS
-12.5%
-83.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -0.3% | -23.5% | -23.6% |
| 7D | -30.8% | -1.5% | -29.3% | -29.9% |
| 30D | -51.7% | -3.2% | -48.5% | -50.5% |
| 3M | -78.0% | -12.0% | -66.0% | -80.0% |
| All | -95.7% | -12.5% | -83.2% | -96.2% |
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 1y: 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…
1y analysis · Full analysis span regression · Available span rolling