-91.0%
SNDQ vs IRE
-91.2%
+0.2%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -23.2% | +38.5% | +1.3% |
| 7D | +66.1% | -46.8% | +113.0% | +27.0% |
| 30D | +122.5% | -75.5% | +198.0% | +21.9% |
| 3M | +11.6% | -79.4% | +91.0% | -35.8% |
| 6M | -82.2% | -91.3% | +9.1% | -85.4% |
| All | -91.0% | -91.2% | +0.2% | -92.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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