-95.2%
SNDQ vs AG
-4.2%
-91.0%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -2.9% | +9.8% | +3.7% |
| 7D | +11.6% | -6.7% | +18.4% | +4.3% |
| 30D | -45.1% | +2.2% | -47.2% | -43.7% |
| 3M | -68.6% | +15.7% | -84.3% | -53.4% |
| All | -95.2% | -4.2% | -91.0% | -93.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 10y: compounded portfolio wealth divided by compounded AG 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…
10y analysis · Full analysis span regression · Available span rolling