-95.7%
SNDQ vs GM
+11.6%
-107.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +0.8% | -24.6% | -23.7% |
| 7D | -30.8% | +1.9% | -32.8% | -30.6% |
| 30D | -51.7% | -1.4% | -50.4% | -51.9% |
| 3M | -78.0% | +5.9% | -83.9% | -75.0% |
| All | -95.7% | +11.6% | -107.4% | -95.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM 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 GM 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