-95.7%
SNDQ vs DECK
-19.8%
-75.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +1.6% | -25.4% | -25.6% |
| 7D | -30.8% | -2.2% | -28.6% | -29.3% |
| 30D | -51.7% | -13.6% | -38.1% | -42.0% |
| 3M | -78.0% | -21.2% | -56.8% | -71.0% |
| All | -95.7% | -19.8% | -75.9% | -94.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 all: compounded portfolio wealth divided by compounded DECK 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…
all analysis · Full analysis span regression · Available span rolling