-91.2%
SNDQ vs DOCN
-3.5%
-87.7%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | +3.4% | +4.8% | +12.5% |
| 7D | -31.8% | +27.4% | -59.2% | -2.6% |
| 30D | +69.3% | -29.7% | +99.0% | +41.7% |
| 3M | +1.1% | -32.5% | +33.6% | -16.5% |
| 6M | -72.4% | -42.2% | -30.3% | -70.3% |
| All | -91.2% | -3.5% | -87.7% | -83.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling