-95.7%
SNDQ vs MKC
+1.6%
-97.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -1.0% | -22.9% | -21.1% |
| 7D | -30.8% | -5.9% | -25.0% | -17.2% |
| 30D | -51.7% | -0.9% | -50.9% | -51.8% |
| 3M | -78.0% | +12.7% | -90.7% | -82.7% |
| All | -95.7% | +1.6% | -97.3% | -96.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MKC.
Daily Out/Under-Performance
Portfolio return minus MKC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKC 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 MKC 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