-95.5%
SNDQ vs IRE
-56.8%
-38.7%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -7.8% | +15.8% | +3.5% |
| 7D | -20.4% | +7.9% | -28.3% | -14.2% |
| 30D | -54.5% | +9.3% | -63.8% | -47.0% |
| 3M | -79.1% | -52.3% | -26.7% | -70.5% |
| All | -95.5% | -56.8% | -38.7% | -93.1% |
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 · Available span rolling