-95.7%
SNDQ vs DOCS
+11.2%
-106.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -2.8% | -21.0% | -22.8% |
| 7D | -30.8% | -1.4% | -29.4% | -30.3% |
| 30D | -51.7% | +21.8% | -73.6% | -55.2% |
| 3M | -78.0% | +27.3% | -105.3% | -79.7% |
| All | -95.7% | +11.2% | -106.9% | -96.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCS.
Daily Out/Under-Performance
Portfolio return minus DOCS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCS 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 DOCS 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