+4,437.1%
SNDK vs QID
-49.7%
+4,486.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.8% | -1.7% | -5.8% |
| 7D | -6.1% | +1.3% | -7.4% | -4.6% |
| 30D | +21.5% | +2.9% | +18.6% | +27.2% |
| 3M | -13.2% | -0.7% | -12.5% | -3.4% |
| 6M | +149.2% | -29.7% | +178.9% | +105.2% |
| YTD | +588.1% | -27.9% | +615.9% | +493.6% |
| 1Y | +1,837.5% | -34.6% | +1,872.1% | +1,547.4% |
| All | +4,437.1% | -49.7% | +4,486.8% | +3,582.7% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 3y: compounded portfolio wealth divided by compounded QID 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…
3y analysis · Full analysis span regression · 6 months rolling