-91.0%
SNDQ vs AFL
+9.9%
-100.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +1.0% | +14.3% | +9.6% |
| 7D | +66.1% | +2.9% | +63.2% | +44.4% |
| 30D | +122.5% | +11.5% | +111.0% | +24.5% |
| 3M | +11.6% | +0.6% | +10.9% | +13.1% |
| 6M | -82.2% | +11.7% | -93.9% | -87.0% |
| All | -91.0% | +9.9% | -100.9% | -92.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AFL.
Daily Out/Under-Performance
Portfolio return minus AFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFL 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 AFL 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