-87.1%
SNDQ vs AUR
-21.1%
-65.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +44.4% | -1.2% | +45.6% | +43.2% |
| 7D | +116.9% | -8.5% | +125.4% | +102.4% |
| 30D | +205.2% | -29.9% | +235.2% | +133.3% |
| 3M | +45.4% | -39.8% | +85.2% | -1.5% |
| 6M | -66.2% | -38.3% | -27.9% | -72.9% |
| All | -87.1% | -21.1% | -65.9% | -89.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AUR.
Daily Out/Under-Performance
Portfolio return minus AUR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AUR 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 AUR 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