-91.0%
SNDQ vs GRMN
+9.2%
-100.2%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +6.5% | +8.8% | +9.1% |
| 7D | +66.1% | +6.1% | +60.0% | +57.0% |
| 30D | +122.5% | +1.3% | +121.3% | +121.2% |
| 3M | +11.6% | -5.6% | +17.1% | +17.2% |
| 6M | -82.2% | +22.2% | -104.4% | -86.0% |
| All | -91.0% | +9.2% | -100.2% | -92.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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