-95.7%
SNDQ vs MSCI
-5.3%
-90.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -0.3% | -23.5% | -22.7% |
| 7D | -30.8% | +0.4% | -31.2% | -32.2% |
| 30D | -51.7% | +0.6% | -52.3% | -53.8% |
| 3M | -78.0% | -7.1% | -70.9% | -68.8% |
| All | -95.7% | -5.3% | -90.4% | -94.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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