+2,684.0%
SNDK vs QSR
+33.2%
+2,650.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.1% | +12.0% | +11.8% |
| 7D | +17.2% | +2.4% | +14.7% | +18.4% |
| 30D | +28.8% | +7.6% | +21.2% | +32.9% |
| 3M | -1.1% | +12.6% | -13.7% | +5.1% |
| 6M | +190.5% | +14.4% | +176.1% | +216.1% |
| YTD | +633.0% | +19.6% | +613.4% | +717.5% |
| 1Y | +2,684.0% | +33.9% | +2,650.1% | +2,576.2% |
| All | +2,684.0% | +33.2% | +2,650.8% | +2,576.2% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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