-95.2%
SNDQ vs HCA
-9.4%
-85.8%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.4% | +5.5% | +3.8% |
| 7D | +11.6% | +5.4% | +6.2% | -1.8% |
| 30D | -45.1% | +3.0% | -48.0% | -48.6% |
| 3M | -68.6% | +13.0% | -81.6% | -72.2% |
| All | -95.2% | -9.4% | -85.8% | -96.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HCA.
Daily Out/Under-Performance
Portfolio return minus HCA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HCA 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 all: compounded portfolio wealth divided by compounded HCA 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…
all analysis · Full analysis span regression · Available span rolling