+199.7%
SNDK vs Q
+17.4%
+182.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.8% | -0.3% | -0.7% |
| 7D | +13.6% | +6.6% | +7.0% | +4.8% |
| 30D | +42.5% | -6.6% | +49.1% | +54.5% |
| 3M | +7.1% | -13.2% | +20.4% | +39.0% |
| 6M | +199.7% | +9.9% | +189.7% | +190.2% |
| All | +199.7% | +17.4% | +182.2% | +190.2% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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