-91.0%
SNDQ vs AVTR
+92.3%
-183.3%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +0.4% | +14.9% | +15.1% |
| 7D | +66.1% | -6.2% | +72.4% | +69.5% |
| 30D | +122.5% | -1.0% | +123.5% | +121.6% |
| 3M | +11.6% | +14.4% | -2.8% | +4.6% |
| 6M | -82.2% | +95.9% | -178.1% | -80.3% |
| All | -91.0% | +92.3% | -183.3% | -90.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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