+10.7%
SNDU vs LSCC
+20.7%
-10.1%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +1.3% | -17.0% | -18.4% |
| 7D | -48.0% | +3.0% | -51.0% | -50.7% |
| 30D | -66.4% | -19.3% | -47.2% | -46.1% |
| 3M | -58.7% | -22.3% | -36.4% | -29.1% |
| 6M | -68.6% | -14.6% | -54.0% | -32.1% |
| All | +10.7% | +20.7% | -10.1% | +27.5% |
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 · 6 months rolling