-91.0%
SNDQ vs KEY
-0.6%
-90.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +1.5% | +13.8% | +15.9% |
| 7D | +66.1% | +1.7% | +64.5% | +66.8% |
| 30D | +122.5% | +6.8% | +115.7% | +128.6% |
| 3M | +11.6% | -5.8% | +17.4% | +2.8% |
| 6M | -82.2% | +1.4% | -83.6% | -84.4% |
| All | -91.0% | -0.6% | -90.5% | -92.2% |
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 · 6 months rolling