-90.2%
SNDQ vs AS
-16.8%
-73.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.8% | +11.9% | +11.1% |
| 7D | -18.7% | -4.9% | -13.8% | -18.2% |
| 30D | +69.5% | +3.9% | +65.6% | +67.6% |
| 3M | +54.2% | -9.6% | +63.8% | +56.3% |
| 6M | -69.6% | -8.7% | -60.9% | -67.1% |
| All | -90.2% | -16.8% | -73.4% | -89.9% |
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 · 6 months rolling