-91.0%
SNDQ vs COP
+12.6%
-103.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -5.2% | +20.4% | +20.8% |
| 7D | +66.1% | -8.1% | +74.3% | +80.4% |
| 30D | +122.5% | +6.7% | +115.9% | +102.9% |
| 3M | +11.6% | +16.9% | -5.3% | -13.4% |
| 6M | -82.2% | +11.2% | -93.4% | -85.5% |
| All | -91.0% | +12.6% | -103.6% | -92.8% |
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 · 6 months rolling