-19.2%
SNDU vs LSCC
+33.8%
-53.0%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -3.2% | -5.2% | -1.5% |
| 7D | +30.7% | +21.2% | +9.5% | -11.8% |
| 30D | -67.1% | -1.9% | -65.2% | -61.2% |
| 3M | -65.1% | -8.1% | -57.1% | -53.7% |
| 6M | -82.0% | -5.2% | -76.7% | -65.5% |
| All | -19.2% | +33.8% | -53.0% | -16.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling