-95.2%
SNDQ vs FLEX
+35.5%
-130.7%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +7.2% | -0.4% | +16.1% |
| 7D | +11.6% | +5.7% | +5.9% | +19.4% |
| 30D | -45.1% | -7.0% | -38.0% | -48.6% |
| 3M | -68.6% | -23.8% | -44.8% | -65.2% |
| All | -95.2% | +35.5% | -130.7% | -93.8% |
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