-78.0%
SNDQ vs FN
-40.5%
-37.5%
-82.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +3.1% | -26.9% | -17.9% |
| 7D | -30.8% | -1.7% | -29.1% | -31.8% |
| 30D | -51.7% | -22.0% | -29.8% | -66.8% |
| 3M | -78.0% | -43.0% | -35.0% | -87.9% |
| All | -78.0% | -40.5% | -37.5% | -87.9% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling