-95.7%
SNDQ vs MDB
+43.2%
-138.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -4.1% | -19.7% | -23.6% |
| 7D | -30.8% | -17.4% | -13.4% | -30.7% |
| 30D | -51.7% | -2.0% | -49.7% | -52.3% |
| 3M | -78.0% | -3.0% | -75.0% | -79.7% |
| All | -95.7% | +43.2% | -138.9% | -96.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 MDB 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