-91.0%
SNDQ vs EFX
+8.4%
-99.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +2.4% | +12.9% | +9.4% |
| 7D | +66.1% | +9.2% | +57.0% | +38.2% |
| 30D | +122.5% | +34.8% | +87.7% | -0.1% |
| 3M | +11.6% | +8.8% | +2.7% | -8.5% |
| 6M | -82.2% | +12.3% | -94.5% | -83.0% |
| All | -91.0% | +8.4% | -99.4% | -91.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 EFX 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