-95.7%
SNDQ vs GAP
-12.3%
-83.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +0.5% | -24.3% | -24.0% |
| 7D | -30.8% | -4.5% | -26.4% | -29.6% |
| 30D | -51.7% | +9.0% | -60.8% | -53.2% |
| 3M | -78.0% | +5.0% | -83.0% | -79.6% |
| All | -95.7% | -12.3% | -83.4% | -96.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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