-91.0%
SNDQ vs APH
+6.3%
-97.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -6.2% | +21.4% | +2.7% |
| 7D | +66.1% | -2.4% | +68.6% | +62.8% |
| 30D | +122.5% | -9.5% | +132.0% | +98.4% |
| 3M | +11.6% | -7.6% | +19.2% | +3.3% |
| 6M | -82.2% | +12.4% | -94.6% | -76.6% |
| All | -91.0% | +6.3% | -97.4% | -87.2% |
Cumulative growth
Daily Returns
Daily percentage return beside APH.
Daily Out/Under-Performance
Portfolio return minus APH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APH 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 APH 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