-95.7%
SNDQ vs BR
+10.7%
-106.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -3.4% | -20.4% | -14.1% |
| 7D | -30.8% | -5.3% | -25.5% | -17.6% |
| 30D | -51.7% | +6.4% | -58.2% | -59.2% |
| 3M | -78.0% | +13.6% | -91.7% | -86.4% |
| All | -95.7% | +10.7% | -106.4% | -97.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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 · Available span rolling