-91.0%
SNDQ vs MDY
+3.2%
-94.2%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +0.6% | +14.7% | +19.5% |
| 7D | +66.1% | +1.7% | +64.5% | +85.9% |
| 30D | +122.5% | +1.2% | +121.3% | +140.9% |
| 3M | +11.6% | -3.5% | +15.0% | -18.3% |
| 6M | -82.2% | +3.5% | -85.7% | -73.9% |
| All | -91.0% | +3.2% | -94.2% | -87.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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