-95.7%
SNDQ vs GNRC
-13.2%
-82.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +2.4% | -26.2% | -19.3% |
| 7D | -30.8% | +1.9% | -32.8% | -27.1% |
| 30D | -51.7% | -13.8% | -37.9% | -62.6% |
| 3M | -78.0% | -32.6% | -45.4% | -85.8% |
| All | -95.7% | -13.2% | -82.5% | -96.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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