-95.5%
SNDQ vs AEIS
-27.2%
-68.3%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -4.1% | +12.1% | -0.9% |
| 7D | -20.4% | -0.2% | -20.2% | -19.3% |
| 30D | -54.5% | -16.4% | -38.1% | -67.1% |
| 3M | -79.1% | -11.1% | -67.9% | -70.7% |
| All | -95.5% | -27.2% | -68.3% | -94.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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 · Available span rolling