-95.5%
SNDQ vs IBB
+16.4%
-111.9%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -1.4% | +9.4% | +7.6% |
| 7D | -20.4% | -5.2% | -15.2% | -21.4% |
| 30D | -54.5% | +1.5% | -56.0% | -53.4% |
| 3M | -79.1% | +22.1% | -101.2% | -68.4% |
| All | -95.5% | +16.4% | -111.9% | -93.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 IBB 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 · Available span rolling