-87.1%
SNDQ vs EQT
-13.2%
-73.8%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +44.4% | -3.6% | +48.0% | +44.5% |
| 7D | +116.9% | -6.9% | +123.8% | +120.5% |
| 30D | +205.2% | -3.2% | +208.5% | +201.2% |
| 3M | +45.4% | -0.9% | +46.3% | +43.4% |
| 6M | -66.2% | -13.0% | -53.2% | -63.2% |
| All | -87.1% | -13.2% | -73.8% | -85.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 EQT 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