-87.1%
SNDQ vs HBM
-14.9%
-72.1%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +44.4% | -7.4% | +51.7% | +32.3% |
| 7D | +116.9% | -11.9% | +128.8% | +86.1% |
| 30D | +205.2% | -23.6% | +228.9% | +121.5% |
| 3M | +45.4% | -20.5% | +66.0% | +14.1% |
| 6M | -66.2% | -7.9% | -58.4% | -55.9% |
| All | -87.1% | -14.9% | -72.1% | -83.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 HBM 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