-87.1%
SNDQ vs INFQ
-49.1%
-38.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +44.4% | -13.1% | +57.5% | +35.2% |
| 7D | +116.9% | -21.1% | +138.0% | +94.6% |
| 30D | +205.2% | -40.7% | +245.9% | +143.3% |
| 3M | +45.4% | -31.4% | +76.9% | +29.2% |
| 6M | -66.2% | -38.5% | -27.7% | -60.6% |
| All | -87.1% | -49.1% | -38.0% | -85.7% |
Cumulative growth
Daily Returns
Daily percentage return beside INFQ.
Daily Out/Under-Performance
Portfolio return minus INFQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFQ 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 INFQ 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