-91.0%
SNDQ vs MAGS
+6.8%
-97.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAGS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +2.2% | +13.0% | +19.2% |
| 7D | +66.1% | -1.4% | +67.5% | +63.3% |
| 30D | +122.5% | -4.4% | +126.9% | +112.4% |
| 3M | +11.6% | +1.9% | +9.7% | +14.6% |
| 6M | -82.2% | +4.9% | -87.1% | -82.3% |
| All | -91.0% | +6.8% | -97.9% | -90.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MAGS.
Daily Out/Under-Performance
Portfolio return minus MAGS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAGS 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 MAGS 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