-95.7%
SNDQ vs KNX
+9.4%
-105.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +3.8% | -27.6% | -19.3% |
| 7D | -30.8% | +7.4% | -38.2% | -23.6% |
| 30D | -51.7% | +2.0% | -53.7% | -48.5% |
| 3M | -78.0% | -7.9% | -70.1% | -77.1% |
| All | -95.7% | +9.4% | -105.1% | -96.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KNX.
Daily Out/Under-Performance
Portfolio return minus KNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KNX 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 KNX 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