+13.0%
ALAB vs SNDQ
-90.8%
+103.8%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNDQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +15.3% | -19.7% | -0.2% |
| 7D | -24.9% | +66.1% | -91.0% | -11.2% |
| 30D | -38.4% | +122.5% | -160.9% | -19.1% |
| 3M | -38.3% | +11.6% | -49.8% | -26.9% |
| 6M | +10.9% | -82.2% | +93.1% | +26.2% |
| All | +13.0% | -90.8% | +103.8% | +15.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SNDQ.
Daily Out/Under-Performance
Portfolio return minus SNDQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNDQ 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 SNDQ 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