-91.0%
SNDQ vs GM
+17.6%
-108.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +4.6% | +10.7% | +14.0% |
| 7D | +66.1% | +12.1% | +54.1% | +63.9% |
| 30D | +122.5% | +15.2% | +107.3% | +120.3% |
| 3M | +11.6% | +4.9% | +6.7% | +10.6% |
| 6M | -82.2% | +22.6% | -104.8% | -80.8% |
| All | -91.0% | +17.6% | -108.6% | -90.2% |
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 · 6 months rolling