-91.0%
SNDQ vs BTDR
-47.3%
-43.7%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -5.6% | +20.9% | +9.4% |
| 7D | +66.1% | -17.6% | +83.7% | +45.0% |
| 30D | +122.5% | -40.3% | +162.8% | +51.8% |
| 3M | +11.6% | -42.6% | +54.2% | -22.0% |
| 6M | -82.2% | -46.3% | -35.9% | -83.9% |
| All | -91.0% | -47.3% | -43.7% | -91.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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