-91.0%
SNDQ vs DOCN
-10.0%
-81.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -7.2% | +22.4% | +6.8% |
| 7D | +66.1% | -20.0% | +86.2% | +33.9% |
| 30D | +122.5% | -38.8% | +161.3% | +40.2% |
| 3M | +11.6% | -34.8% | +46.4% | -20.6% |
| 6M | -82.2% | -22.8% | -59.4% | -76.7% |
| All | -91.0% | -10.0% | -81.0% | -86.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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