-94.7%
SNDQ vs GFI
-0.4%
-94.3%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.1% | -4.4% | +14.5% | +7.3% |
| 7D | +22.9% | -7.0% | +29.9% | +18.0% |
| 30D | -2.4% | +9.6% | -12.0% | +5.0% |
| 3M | -61.2% | +20.8% | -82.0% | -47.9% |
| All | -94.7% | -0.4% | -94.3% | -92.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI 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 GFI 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