-91.0%
SNDQ vs BROS
-21.9%
-69.1%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BROS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +0.9% | +14.3% | +15.7% |
| 7D | +66.1% | +2.5% | +63.7% | +67.6% |
| 30D | +122.5% | +15.1% | +107.5% | +135.9% |
| 3M | +11.6% | -31.4% | +43.0% | -7.5% |
| 6M | -82.2% | -22.6% | -59.6% | -82.8% |
| All | -91.0% | -21.9% | -69.1% | -91.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BROS.
Daily Out/Under-Performance
Portfolio return minus BROS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BROS 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 BROS 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