-95.5%
SNDQ vs FDX
-0.9%
-94.6%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +0.8% | +7.1% | +9.1% |
| 7D | -20.4% | -3.9% | -16.5% | -24.8% |
| 30D | -54.5% | -3.3% | -51.2% | -56.1% |
| 3M | -79.1% | -2.0% | -77.1% | -78.3% |
| All | -95.5% | -0.9% | -94.6% | -95.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 5y: compounded portfolio wealth divided by compounded FDX 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…
5y analysis · Full analysis span regression · Available span rolling