-91.0%
SNDQ vs ACN
+48.9%
-140.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +3.8% | +11.5% | +8.6% |
| 7D | +66.1% | +8.6% | +57.6% | +47.8% |
| 30D | +122.5% | +36.6% | +86.0% | +30.8% |
| 3M | +11.6% | +56.3% | -44.7% | -55.0% |
| 6M | -82.2% | +49.7% | -131.9% | -93.7% |
| All | -91.0% | +48.9% | -140.0% | -96.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 ACN 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