-95.7%
SNDQ vs FRMI
-11.1%
-84.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +5.3% | -29.2% | -21.0% |
| 7D | -30.8% | +2.4% | -33.2% | -29.2% |
| 30D | -51.7% | -17.3% | -34.5% | -55.0% |
| 3M | -78.0% | -17.2% | -60.9% | -79.1% |
| All | -95.7% | -11.1% | -84.6% | -96.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 FRMI 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