+25.6%
QQQ vs SNDK
+3,025.6%
-3,000.0%
-12.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNDK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +11.9% | -11.7% | -1.0% |
| 7D | +0.4% | +17.2% | -16.8% | -1.3% |
| 30D | +0.2% | +28.8% | -28.6% | -2.6% |
| 3M | -2.8% | -1.1% | -1.7% | -4.5% |
| 6M | +18.0% | +190.5% | -172.5% | +5.5% |
| YTD | +17.3% | +633.0% | -615.7% | -3.4% |
| 1Y | +25.6% | +2,684.0% | -2,658.4% | -5.3% |
| All | +25.6% | +3,025.6% | -3,000.0% | -5.3% |
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