-38.2%
SNDU vs LYB
-9.1%
-29.1%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -44.1% | -2.1% | -42.0% | -44.9% |
| 7D | -67.5% | -5.7% | -61.8% | -68.3% |
| 30D | -80.3% | +4.6% | -84.9% | -79.8% |
| 3M | -74.1% | +5.5% | -79.6% | -73.2% |
| 6M | -85.8% | -19.1% | -66.7% | -85.4% |
| All | -38.2% | -9.1% | -29.1% | -33.1% |
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