-13.5%
SNDK vs SNDQ
-86.6%
+73.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNDQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | +44.4% | -66.6% | -0.1% |
| 7D | -39.4% | +116.9% | -156.2% | -0.2% |
| 30D | -51.4% | +205.2% | -256.7% | -0.1% |
| 3M | -40.3% | +45.4% | -85.7% | +0.6% |
| 6M | -42.7% | -66.2% | +23.6% | +0.5% |
| All | -13.5% | -86.6% | +73.1% | +0.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SNDQ.
Daily Out/Under-Performance
Portfolio return minus SNDQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNDQ 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 SNDQ 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