-91.0%
SNDQ vs KR
+1.9%
-92.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +3.2% | +12.1% | +4.7% |
| 7D | +66.1% | +6.1% | +60.1% | +41.3% |
| 30D | +122.5% | +17.3% | +105.2% | +40.1% |
| 3M | +11.6% | +20.2% | -8.6% | -38.2% |
| 6M | -82.2% | +3.3% | -85.5% | -81.2% |
| All | -91.0% | +1.9% | -92.9% | -89.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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