-95.7%
SNDQ vs FN
-41.1%
-54.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +3.1% | -26.9% | -19.6% |
| 7D | -30.8% | -1.7% | -29.1% | -31.5% |
| 30D | -51.7% | -22.0% | -29.8% | -62.6% |
| 3M | -78.0% | -43.0% | -35.0% | -79.3% |
| All | -95.7% | -41.1% | -54.6% | -96.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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