-95.7%
SNDQ vs FLUT
-4.7%
-91.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -2.2% | -21.6% | -21.3% |
| 7D | -30.8% | -1.6% | -29.2% | -29.2% |
| 30D | -51.7% | +7.7% | -59.5% | -57.2% |
| 3M | -78.0% | -0.7% | -77.3% | -74.8% |
| All | -95.7% | -4.7% | -91.0% | -95.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 FLUT 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