-91.0%
SNDQ vs DLR
-7.2%
-83.8%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +2.6% | +12.7% | +17.5% |
| 7D | +66.1% | +2.8% | +63.3% | +70.8% |
| 30D | +122.5% | +2.8% | +119.7% | +130.1% |
| 3M | +11.6% | -4.0% | +15.6% | +10.1% |
| 6M | -82.2% | -5.6% | -76.6% | -83.3% |
| All | -91.0% | -7.2% | -83.8% | -91.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DLR.
Daily Out/Under-Performance
Portfolio return minus DLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLR 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 DLR 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