-88.8%
SNDQ vs FN
-49.6%
-39.2%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -4.8% | +10.4% | -0.7% |
| 7D | +43.9% | -4.1% | +48.0% | +50.4% |
| 30D | +141.3% | -28.3% | +169.6% | +94.7% |
| 3M | +7.3% | -33.9% | +41.1% | -14.9% |
| 6M | -60.0% | -43.9% | -16.1% | -61.5% |
| All | -88.8% | -49.6% | -39.2% | -89.4% |
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 · 6 months rolling