-95.7%
SNDQ vs EWZ
-6.0%
-89.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -0.7% | -23.1% | -25.4% |
| 7D | -30.8% | +6.5% | -37.3% | -19.3% |
| 30D | -51.7% | +4.8% | -56.6% | -48.1% |
| 3M | -78.0% | +9.9% | -87.9% | -68.3% |
| All | -95.7% | -6.0% | -89.7% | -95.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EWZ.
Daily Out/Under-Performance
Portfolio return minus EWZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWZ 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 EWZ 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