-91.0%
SNDQ vs FIS
-35.5%
-55.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -23.7% | +39.0% | +41.5% |
| 7D | +66.1% | -18.4% | +84.6% | +77.5% |
| 30D | +122.5% | -11.4% | +133.9% | +91.6% |
| 3M | +11.6% | -32.0% | +43.6% | +84.0% |
| 6M | -82.2% | -35.6% | -46.6% | -61.8% |
| All | -91.0% | -35.5% | -55.6% | -82.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FIS.
Daily Out/Under-Performance
Portfolio return minus FIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIS 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 FIS 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