-91.2%
SNDQ vs AFRM
+0.5%
-91.7%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | -2.9% | +11.1% | +5.5% |
| 7D | -31.8% | -5.5% | -26.3% | -34.3% |
| 30D | +69.3% | -15.5% | +84.8% | +53.3% |
| 3M | +1.1% | -10.3% | +11.4% | -3.8% |
| 6M | -72.4% | +0.6% | -73.1% | -68.6% |
| All | -91.2% | +0.5% | -91.7% | -90.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 AFRM 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 · 6 months rolling