-91.0%
SNDQ vs EFA
+5.5%
-96.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +2.6% | +12.7% | +28.8% |
| 7D | +66.1% | +2.0% | +64.2% | +79.2% |
| 30D | +122.5% | +1.6% | +120.9% | +136.0% |
| 3M | +11.6% | -1.5% | +13.1% | -6.4% |
| 6M | -82.2% | +6.6% | -88.8% | -69.1% |
| All | -91.0% | +5.5% | -96.6% | -84.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EFA.
Daily Out/Under-Performance
Portfolio return minus EFA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFA 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 EFA 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