+260.6%
SNDU vs LSCC
+30.5%
+230.2%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | +2.0% | +21.6% | +18.9% |
| 7D | +35.2% | +1.3% | +33.8% | +32.1% |
| 30D | +50.8% | -9.7% | +60.5% | +94.3% |
| 3M | -43.2% | -23.7% | -19.5% | +41.5% |
| All | +260.6% | +30.5% | +230.2% | +270.2% |
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 1y: 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…
1y analysis · Full analysis span regression · Available span rolling