+34.4%
QQQ vs SNDK
+4,558.7%
-4,524.3%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNDK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.5% | +4.4% | +1.3% |
| 7D | -0.6% | -6.1% | +5.6% | +0.1% |
| 30D | -1.2% | +21.5% | -22.7% | -3.8% |
| 3M | -0.2% | -13.2% | +13.0% | -0.7% |
| 6M | +17.9% | +149.2% | -131.3% | +3.0% |
| YTD | +16.6% | +588.1% | -571.4% | -11.2% |
| 1Y | +23.0% | +1,837.5% | -1,814.6% | -22.0% |
| All | +34.4% | +4,558.7% | -4,524.3% | -28.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling