-95.7%
SNDQ vs ESI
-5.4%
-90.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +2.9% | -26.7% | -14.5% |
| 7D | -30.8% | +3.3% | -34.2% | -21.0% |
| 30D | -51.7% | -5.9% | -45.9% | -57.5% |
| 3M | -78.0% | -14.1% | -63.9% | -76.6% |
| All | -95.7% | -5.4% | -90.3% | -93.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 ESI 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