-91.0%
SNDQ vs APTV
-28.5%
-62.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +4.6% | +10.6% | +17.7% |
| 7D | +66.1% | -1.9% | +68.0% | +62.8% |
| 30D | +122.5% | -1.4% | +124.0% | +119.4% |
| 3M | +11.6% | -9.3% | +20.9% | +5.9% |
| 6M | -82.2% | -27.3% | -54.9% | -87.9% |
| All | -91.0% | -28.5% | -62.6% | -93.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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