-87.1%
SNDQ vs ETN
-21.2%
-65.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +44.4% | -7.4% | +51.7% | +24.3% |
| 7D | +116.9% | -16.9% | +133.8% | +49.2% |
| 30D | +205.2% | -26.5% | +231.8% | +59.0% |
| 3M | +45.4% | -26.7% | +72.1% | -21.0% |
| 6M | -66.2% | -20.0% | -46.2% | -61.7% |
| All | -87.1% | -21.2% | -65.9% | -85.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ETN.
Daily Out/Under-Performance
Portfolio return minus ETN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETN 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 ETN 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