-95.7%
SNDQ vs FISV
-15.1%
-80.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FISV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +0.5% | -24.3% | -24.8% |
| 7D | -30.8% | -0.3% | -30.5% | -31.1% |
| 30D | -51.7% | -2.1% | -49.7% | -52.6% |
| 3M | -78.0% | -5.7% | -72.3% | -76.6% |
| All | -95.7% | -15.1% | -80.6% | -94.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FISV.
Daily Out/Under-Performance
Portfolio return minus FISV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FISV 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 FISV 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