-95.5%
SNDQ vs HAS
-3.8%
-91.7%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +1.3% | +6.6% | +8.5% |
| 7D | -20.4% | -3.1% | -17.3% | -21.5% |
| 30D | -54.5% | -6.4% | -48.1% | -55.7% |
| 3M | -79.1% | +10.4% | -89.5% | -74.4% |
| All | -95.5% | -3.8% | -91.7% | -95.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 10y: compounded portfolio wealth divided by compounded HAS 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…
10y analysis · Full analysis span regression · Available span rolling