-95.7%
SNDQ vs JHX
+38.5%
-134.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +2.6% | -26.4% | -21.9% |
| 7D | -30.8% | +1.5% | -32.4% | -29.6% |
| 30D | -51.7% | +7.2% | -58.9% | -49.0% |
| 3M | -78.0% | +29.9% | -107.9% | -70.7% |
| All | -95.7% | +38.5% | -134.2% | -94.1% |
Cumulative growth
Daily Returns
Daily percentage return beside JHX.
Daily Out/Under-Performance
Portfolio return minus JHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JHX 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 JHX 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