+260.6%
SNDU vs LYB
-6.3%
+266.9%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -1.9% | +25.5% | +23.2% |
| 7D | +35.2% | -0.2% | +35.4% | +35.1% |
| 30D | +50.8% | +8.7% | +42.1% | +55.2% |
| 3M | -43.2% | -3.0% | -40.1% | -40.2% |
| All | +260.6% | -6.3% | +266.9% | +286.9% |
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