-91.0%
SNDQ vs BP
+0.6%
-91.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -4.2% | +19.4% | +17.2% |
| 7D | +66.1% | -8.4% | +74.5% | +72.6% |
| 30D | +122.5% | +2.2% | +120.3% | +117.2% |
| 3M | +11.6% | +8.8% | +2.8% | +4.4% |
| 6M | -82.2% | -0.5% | -81.7% | -82.9% |
| All | -91.0% | +0.6% | -91.6% | -91.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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