-95.7%
SNDQ vs GE
+22.1%
-117.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +1.1% | -24.9% | -22.9% |
| 7D | -30.8% | -1.6% | -29.2% | -31.6% |
| 30D | -51.7% | -11.6% | -40.2% | -56.3% |
| 3M | -78.0% | +3.0% | -81.0% | -78.8% |
| All | -95.7% | +22.1% | -117.8% | -96.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 GE 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