-95.7%
SNDQ vs ELF
+67.9%
-163.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +2.1% | -25.9% | -23.8% |
| 7D | -30.8% | +5.4% | -36.2% | -31.0% |
| 30D | -51.7% | +27.0% | -78.7% | -51.8% |
| 3M | -78.0% | +113.2% | -191.2% | -75.9% |
| All | -95.7% | +67.9% | -163.6% | -95.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ELF.
Daily Out/Under-Performance
Portfolio return minus ELF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELF 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 ELF 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