-95.7%
SNDQ vs FIG
+30.4%
-126.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -4.4% | -19.4% | -20.0% |
| 7D | -30.8% | -16.3% | -14.5% | -18.7% |
| 30D | -51.7% | -14.3% | -37.4% | -48.2% |
| 3M | -78.0% | +7.2% | -85.2% | -83.2% |
| All | -95.7% | +30.4% | -126.1% | -97.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FIG.
Daily Out/Under-Performance
Portfolio return minus FIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIG 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 FIG 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