-95.7%
SNDQ vs APH
-44.4%
-51.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.9% | -47.8% | +25.9% | -32.8% |
| 7D | -30.7% | -48.7% | +18.0% | -42.9% |
| 30D | -51.7% | -51.9% | +0.2% | -65.0% |
| 3M | -78.0% | -43.6% | -34.5% | -76.9% |
| All | -95.7% | -44.4% | -51.3% | -95.2% |
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 · Available span rolling