-87.1%
SNDQ vs LYB
-12.6%
-74.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +44.4% | -2.1% | +46.5% | +44.9% |
| 7D | +116.9% | -5.7% | +122.6% | +120.3% |
| 30D | +205.2% | +4.6% | +200.7% | +200.6% |
| 3M | +45.4% | +5.5% | +39.9% | +43.8% |
| 6M | -66.2% | -19.1% | -47.1% | -79.7% |
| All | -87.1% | -12.6% | -74.4% | -91.0% |
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 · 6 months rolling