-91.0%
SNDQ vs A
+52.6%
-143.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +1.0% | +14.3% | +16.0% |
| 7D | +66.1% | -2.4% | +68.5% | +64.9% |
| 30D | +122.5% | +3.6% | +118.9% | +127.7% |
| 3M | +11.6% | +27.5% | -15.9% | +26.8% |
| 6M | -82.2% | +58.5% | -140.7% | -78.9% |
| All | -91.0% | +52.6% | -143.6% | -89.3% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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