-95.2%
SNDQ vs EFX
-4.7%
-90.5%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.6% | +6.3% | +5.0% |
| 7D | +11.6% | -4.5% | +16.2% | +29.1% |
| 30D | -45.1% | -6.1% | -39.0% | -33.5% |
| 3M | -68.6% | +6.2% | -74.8% | -64.9% |
| All | -95.2% | -4.7% | -90.5% | -93.5% |
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 3y: 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…
3y analysis · Full analysis span regression · Available span rolling