+4,437.1%
SNDK vs QSR
+23.4%
+4,413.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.6% | -4.1% | -3.5% |
| 7D | -6.1% | -4.0% | -2.1% | -6.2% |
| 30D | +21.5% | +2.8% | +18.8% | +21.5% |
| 3M | -13.2% | +5.1% | -18.3% | -13.0% |
| 6M | +149.2% | +8.8% | +140.4% | +148.1% |
| YTD | +588.1% | +14.8% | +573.2% | +570.9% |
| 1Y | +1,837.5% | +25.7% | +1,811.8% | +1,661.2% |
| All | +4,437.1% | +23.4% | +4,413.7% | +4,173.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling