-88.0%
SNDQ vs IDXX
+17.0%
-104.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.8% | -7.7% | -7.5% |
| 7D | +58.7% | +22.6% | +36.0% | +26.6% |
| 30D | +194.6% | +33.4% | +161.1% | +105.0% |
| 3M | +18.9% | +14.6% | +4.3% | +5.1% |
| 6M | -68.3% | +16.7% | -85.1% | -73.7% |
| All | -88.0% | +17.0% | -104.9% | -90.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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