-91.0%
SNDQ vs ALK
-0.7%
-90.3%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +8.8% | +6.5% | +20.6% |
| 7D | +66.1% | +12.4% | +53.7% | +77.3% |
| 30D | +122.5% | +2.1% | +120.5% | +115.1% |
| 3M | +11.6% | -23.9% | +35.5% | -19.9% |
| 6M | -82.2% | +8.2% | -90.4% | -82.6% |
| All | -91.0% | -0.7% | -90.3% | -91.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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