-91.0%
SNDQ vs MMM
+33.9%
-125.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +9.5% | +5.7% | +12.0% |
| 7D | +66.1% | +12.2% | +53.9% | +61.2% |
| 30D | +122.5% | +18.8% | +103.7% | +116.4% |
| 3M | +11.6% | +7.4% | +4.2% | +9.9% |
| 6M | -82.2% | +38.3% | -120.5% | -85.3% |
| All | -91.0% | +33.9% | -125.0% | -92.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 MMM 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