-91.0%
SNDQ vs GE
+19.5%
-110.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +2.7% | +12.5% | +17.3% |
| 7D | +66.1% | +9.4% | +56.7% | +77.1% |
| 30D | +122.5% | +7.5% | +115.0% | +135.5% |
| 3M | +11.6% | -12.5% | +24.1% | -0.2% |
| 6M | -82.2% | +17.8% | -99.9% | -84.9% |
| All | -91.0% | +19.5% | -110.5% | -92.4% |
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 · 6 months rolling