-90.2%
SNDQ vs APH
+5.3%
-95.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -1.7% | +12.8% | +7.2% |
| 7D | -18.7% | +4.9% | -23.5% | -8.7% |
| 30D | +69.5% | -5.4% | +74.9% | +75.4% |
| 3M | +54.2% | -5.5% | +59.7% | +64.2% |
| 6M | -69.6% | +25.9% | -95.5% | -65.6% |
| All | -90.2% | +5.3% | -95.5% | -85.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling