-91.0%
SNDQ vs ELAN
+13.1%
-104.1%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +3.0% | +12.3% | +16.8% |
| 7D | +66.1% | +11.7% | +54.4% | +75.4% |
| 30D | +122.5% | +12.4% | +110.1% | +135.6% |
| 3M | +11.6% | -1.1% | +12.7% | +10.1% |
| 6M | -82.2% | +12.4% | -94.6% | -80.0% |
| All | -91.0% | +13.1% | -104.1% | -89.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ELAN.
Daily Out/Under-Performance
Portfolio return minus ELAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELAN 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 ELAN 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