+16.9%
QQQ vs SNDK
+182.5%
-165.6%
-11.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SNDK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.1% | +3.0% | -0.5% |
| 7D | -1.3% | +8.8% | -10.1% | -2.4% |
| 30D | -1.4% | +33.2% | -34.5% | -5.4% |
| 3M | +2.3% | +3.0% | -0.7% | -0.7% |
| 6M | +16.9% | +173.5% | -156.6% | -2.9% |
| All | +16.9% | +182.5% | -165.6% | -2.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling