-95.7%
SNDQ vs EWT
+32.9%
-128.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +1.9% | -25.7% | -16.2% |
| 7D | -30.8% | +4.0% | -34.8% | -17.7% |
| 30D | -51.7% | +10.3% | -62.0% | -24.6% |
| 3M | -78.0% | +6.1% | -84.1% | -46.1% |
| All | -95.7% | +32.9% | -128.6% | -82.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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