-69.6%
SNDQ vs HAS
+29.2%
-98.8%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.8% | +11.8% | +10.8% |
| 7D | -18.7% | +1.4% | -20.0% | -18.4% |
| 30D | +69.5% | +26.3% | +43.2% | +73.5% |
| 3M | +54.2% | +25.6% | +28.6% | +53.5% |
| 6M | -69.6% | +30.3% | -99.8% | -66.1% |
| All | -69.6% | +29.2% | -98.8% | -66.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling