-91.0%
SNDQ vs CDE
-22.8%
-68.2%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +8.7% | +6.6% | +24.7% |
| 7D | +66.1% | +1.1% | +65.0% | +68.3% |
| 30D | +122.5% | -14.5% | +137.0% | +92.9% |
| 3M | +11.6% | -10.1% | +21.6% | +7.5% |
| 6M | -82.2% | -16.9% | -65.3% | -77.5% |
| All | -91.0% | -22.8% | -68.2% | -88.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CDE.
Daily Out/Under-Performance
Portfolio return minus CDE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDE 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 CDE 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