-95.7%
SNDQ vs IT
+22.1%
-117.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -4.6% | -19.2% | -17.4% |
| 7D | -30.8% | -6.0% | -24.8% | -24.1% |
| 30D | -51.7% | 0.0% | -51.7% | -51.6% |
| 3M | -78.0% | +13.1% | -91.1% | -85.2% |
| All | -95.7% | +22.1% | -117.8% | -97.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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