-91.0%
SNDQ vs FLR
-0.8%
-90.2%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -0.8% | +16.1% | +14.3% |
| 7D | +66.1% | +1.4% | +64.8% | +70.5% |
| 30D | +122.5% | -5.9% | +128.5% | +114.9% |
| 3M | +11.6% | -7.6% | +19.2% | +4.7% |
| 6M | -82.2% | -9.3% | -72.9% | -77.0% |
| All | -91.0% | -0.8% | -90.2% | -89.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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