+379.2%
SNDK vs QQQM
+12.4%
+366.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +1.0% | -8.9% | -11.1% |
| 7D | -26.2% | -4.6% | -21.5% | -12.7% |
| 30D | -39.1% | -8.5% | -30.6% | -16.6% |
| 3M | -27.3% | -4.3% | -23.0% | -14.5% |
| 6M | -17.4% | +3.1% | -20.5% | -16.4% |
| YTD | +337.0% | +13.1% | +324.0% | +238.9% |
| All | +379.2% | +12.4% | +366.7% | +315.7% |
Cumulative growth
Daily Returns
Daily percentage return beside QQQM.
Daily Out/Under-Performance
Portfolio return minus QQQM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QQQM 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 QQQM 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