-91.0%
SNDQ vs ET
+5.6%
-96.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -3.5% | +18.8% | +19.4% |
| 7D | +66.1% | -6.0% | +72.2% | +78.2% |
| 30D | +122.5% | -6.1% | +128.6% | +139.1% |
| 3M | +11.6% | -2.7% | +14.2% | +4.6% |
| 6M | -82.2% | +0.2% | -82.4% | -84.7% |
| All | -91.0% | +5.6% | -96.6% | -93.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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