-91.0%
SNDQ vs EXPD
+33.1%
-124.1%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -3.2% | +18.5% | +10.0% |
| 7D | +66.1% | +0.3% | +65.9% | +67.3% |
| 30D | +122.5% | +1.8% | +120.7% | +129.3% |
| 3M | +11.6% | +8.9% | +2.6% | +31.9% |
| 6M | -82.2% | +42.2% | -124.4% | -62.8% |
| All | -91.0% | +33.1% | -124.1% | -83.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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