+4.3%
QQQ vs SNDK
+299.5%
-295.2%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNDK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -22.3% | +15.8% | -3.9% |
| 7D | -9.5% | -39.4% | +29.8% | -4.7% |
| 30D | -14.8% | -51.4% | +36.6% | -8.3% |
| 3M | -9.7% | -40.3% | +30.6% | -5.3% |
| 6M | -4.9% | -42.7% | +37.8% | -1.2% |
| YTD | +5.7% | +239.7% | -234.0% | -6.0% |
| 1Y | +4.3% | +272.5% | -268.2% | -8.9% |
| All | +4.3% | +299.5% | -295.2% | -8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SNDK.
Daily Out/Under-Performance
Portfolio return minus SNDK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNDK 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 SNDK 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