-91.0%
SNDQ vs JD
-8.5%
-82.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +3.0% | +12.2% | +10.6% |
| 7D | +66.1% | +9.0% | +57.2% | +46.8% |
| 30D | +122.5% | +5.2% | +117.3% | +103.8% |
| 3M | +11.6% | -15.9% | +27.5% | +55.5% |
| 6M | -82.2% | -7.7% | -74.5% | -78.7% |
| All | -91.0% | -8.5% | -82.5% | -89.3% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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