-95.2%
SNDQ vs BRKR
+39.2%
-134.4%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.2% | +7.1% | +6.7% |
| 7D | +11.6% | -8.7% | +20.3% | +5.9% |
| 30D | -45.1% | -9.9% | -35.2% | -48.4% |
| 3M | -68.6% | -3.1% | -65.5% | -63.0% |
| All | -95.2% | +39.2% | -134.4% | -94.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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