-87.1%
SNDQ vs MKTX
+3.2%
-90.3%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +44.4% | 0.0% | +44.4% | +44.3% |
| 7D | +116.9% | +0.4% | +116.5% | +117.3% |
| 30D | +205.2% | +0.9% | +204.3% | +206.7% |
| 3M | +45.4% | +2.4% | +43.0% | +47.4% |
| 6M | -66.2% | +10.6% | -76.8% | -23.3% |
| All | -87.1% | +3.2% | -90.3% | -62.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 MKTX 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