-91.0%
SNDQ vs MDB
+27.5%
-118.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -2.1% | +17.4% | +14.7% |
| 7D | +66.1% | -16.5% | +82.7% | +60.9% |
| 30D | +122.5% | -8.6% | +131.1% | +117.7% |
| 3M | +11.6% | -13.6% | +25.2% | +6.8% |
| 6M | -82.2% | +24.1% | -106.2% | -86.5% |
| All | -91.0% | +27.5% | -118.5% | -93.4% |
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 · 6 months rolling