-95.5%
SNDQ vs MDB
+45.2%
-140.7%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +4.3% | +3.7% | +7.7% |
| 7D | -20.4% | -2.8% | -17.6% | -20.3% |
| 30D | -54.5% | -14.9% | -39.6% | -54.2% |
| 3M | -79.1% | +7.3% | -86.4% | -80.7% |
| All | -95.5% | +45.2% | -140.7% | -96.6% |
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 3y: 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…
3y analysis · Full analysis span regression · Available span rolling