-78.0%
SNDQ vs EXPD
+17.4%
-95.4%
-82.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +0.9% | -24.7% | -22.0% |
| 7D | -30.8% | -1.1% | -29.7% | -32.1% |
| 30D | -51.7% | +4.1% | -55.8% | -46.3% |
| 3M | -78.0% | +17.9% | -95.9% | -65.3% |
| All | -78.0% | +17.4% | -95.4% | -65.3% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling