-95.7%
SNDQ vs LYB
-9.9%
-85.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -1.9% | -21.9% | -24.0% |
| 7D | -30.8% | -0.2% | -30.6% | -30.7% |
| 30D | -51.7% | +8.7% | -60.5% | -51.8% |
| 3M | -78.0% | -3.0% | -75.0% | -83.5% |
| All | -95.7% | -9.9% | -85.8% | -97.0% |
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 1y: 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…
1y analysis · Full analysis span regression · Available span rolling