-95.7%
SNDQ vs KEY
+2.3%
-98.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +0.3% | -24.1% | -23.5% |
| 7D | -30.8% | +2.2% | -33.0% | -29.4% |
| 30D | -51.7% | -3.0% | -48.7% | -52.9% |
| 3M | -78.0% | +3.3% | -81.4% | -78.7% |
| All | -95.7% | +2.3% | -98.0% | -96.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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