-95.7%
SNDQ vs AHR
+13.8%
-109.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -1.9% | -21.9% | -19.2% |
| 7D | -30.8% | -1.5% | -29.4% | -27.2% |
| 30D | -51.7% | -1.4% | -50.3% | -51.0% |
| 3M | -78.0% | +18.6% | -96.6% | -80.0% |
| All | -95.7% | +13.8% | -109.5% | -96.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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 · Available span rolling