-87.1%
SNDQ vs CHYM
+29.6%
-116.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +44.4% | +1.0% | +43.3% | +44.3% |
| 7D | +116.9% | +4.5% | +112.3% | +116.1% |
| 30D | +205.2% | +9.2% | +196.1% | +203.0% |
| 3M | +45.4% | +16.4% | +29.0% | +42.1% |
| 6M | -66.2% | +45.2% | -111.4% | -58.7% |
| All | -87.1% | +29.6% | -116.6% | -84.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM 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 CHYM 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