-91.0%
SNDQ vs ARWR
-16.2%
-74.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +3.6% | +11.7% | +17.0% |
| 7D | +66.1% | +2.4% | +63.8% | +67.8% |
| 30D | +122.5% | -1.1% | +123.7% | +123.9% |
| 3M | +11.6% | -31.2% | +42.8% | -0.9% |
| 6M | -82.2% | -19.3% | -62.9% | -82.0% |
| All | -91.0% | -16.2% | -74.9% | -91.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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