-95.5%
SNDQ vs BB
+41.7%
-137.2%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -2.7% | +10.7% | +4.6% |
| 7D | -20.4% | -2.1% | -18.3% | -22.3% |
| 30D | -54.5% | -16.0% | -38.5% | -63.7% |
| 3M | -79.1% | -14.5% | -64.6% | -76.8% |
| All | -95.5% | +41.7% | -137.2% | -92.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 all: compounded portfolio wealth divided by compounded BB 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…
all analysis · Full analysis span regression · Available span rolling