-95.7%
SNDQ vs AS
-17.9%
-77.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +3.6% | -27.4% | -23.8% |
| 7D | -30.8% | -4.9% | -25.9% | -29.9% |
| 30D | -51.7% | -19.6% | -32.1% | -50.3% |
| 3M | -78.0% | -14.4% | -63.6% | -76.7% |
| All | -95.7% | -17.9% | -77.8% | -95.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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