-95.7%
SNDQ vs FND
-1.9%
-93.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +1.7% | -25.5% | -23.5% |
| 7D | -30.8% | -5.2% | -25.6% | -31.2% |
| 30D | -51.7% | -19.9% | -31.9% | -54.1% |
| 3M | -78.0% | +2.7% | -80.7% | -76.1% |
| All | -95.7% | -1.9% | -93.8% | -95.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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