-95.2%
SNDQ vs ALNY
-20.7%
-74.5%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.5% | +6.4% | +6.3% |
| 7D | +11.6% | -6.5% | +18.2% | +20.4% |
| 30D | -45.1% | +11.0% | -56.1% | -53.6% |
| 3M | -68.6% | -14.1% | -54.5% | -54.9% |
| All | -95.2% | -20.7% | -74.5% | -93.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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 · Available span rolling