-95.7%
SNDQ vs COP
+10.3%
-106.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -1.1% | -22.7% | -22.4% |
| 7D | -30.8% | +3.0% | -33.8% | -33.1% |
| 30D | -51.7% | +17.5% | -69.2% | -61.6% |
| 3M | -78.0% | +13.4% | -91.4% | -82.7% |
| All | -95.7% | +10.3% | -106.1% | -96.3% |
Cumulative growth
Daily Returns
Daily percentage return beside COP.
Daily Out/Under-Performance
Portfolio return minus COP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COP 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 COP 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 · Available span rolling