-91.0%
SNDQ vs MP
-47.3%
-43.7%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -5.1% | +20.4% | +7.2% |
| 7D | +66.1% | -12.5% | +78.7% | +38.2% |
| 30D | +122.5% | -23.3% | +145.9% | +53.7% |
| 3M | +11.6% | -24.4% | +35.9% | -22.2% |
| 6M | -82.2% | -45.8% | -36.4% | -86.9% |
| All | -91.0% | -47.3% | -43.7% | -92.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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