-95.7%
SNDQ vs FLEX
+28.2%
-123.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +1.5% | -25.3% | -21.8% |
| 7D | -30.8% | -0.9% | -29.9% | -31.3% |
| 30D | -51.7% | -10.1% | -41.6% | -56.5% |
| 3M | -78.0% | -31.3% | -46.7% | -77.0% |
| All | -95.7% | +28.2% | -123.9% | -94.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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