+4,601.6%
SNDK vs QS
+4.9%
+4,596.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.8% | -3.3% | -3.8% |
| 7D | +8.8% | -5.0% | +13.8% | +10.5% |
| 30D | +33.2% | -18.3% | +51.5% | +41.4% |
| 3M | +3.0% | -26.0% | +29.0% | +12.9% |
| 6M | +173.5% | -24.0% | +197.5% | +196.2% |
| YTD | +613.0% | -50.3% | +663.3% | +751.2% |
| 1Y | +2,189.8% | -38.0% | +2,227.7% | +2,631.6% |
| All | +4,601.6% | +4.9% | +4,596.8% | +4,792.7% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 QS 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