-91.0%
SNDQ vs HLT
+13.3%
-104.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +3.5% | +11.8% | +12.0% |
| 7D | +66.1% | +7.7% | +58.5% | +57.3% |
| 30D | +122.5% | +19.1% | +103.4% | +92.9% |
| 3M | +11.6% | +20.7% | -9.1% | -3.6% |
| 6M | -82.2% | +21.0% | -103.2% | -85.3% |
| All | -91.0% | +13.3% | -104.4% | -91.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HLT.
Daily Out/Under-Performance
Portfolio return minus HLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HLT 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 HLT 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