-95.7%
SNDQ vs DOC
+28.6%
-124.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -1.8% | -22.0% | -22.1% |
| 7D | -30.8% | -1.5% | -29.3% | -29.4% |
| 30D | -51.7% | -4.8% | -47.0% | -49.6% |
| 3M | -78.0% | +6.9% | -84.9% | -77.5% |
| All | -95.7% | +28.6% | -124.3% | -95.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 DOC 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