-91.0%
SNDQ vs APO
-2.8%
-88.3%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +8.1% | +7.2% | +18.5% |
| 7D | +66.1% | +8.2% | +57.9% | +70.5% |
| 30D | +122.5% | +6.4% | +116.1% | +124.2% |
| 3M | +11.6% | -7.4% | +19.0% | +0.5% |
| 6M | -82.2% | -4.2% | -78.0% | -83.2% |
| All | -91.0% | -2.8% | -88.3% | -91.1% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 APO 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