-95.7%
SNDQ vs MULL
+185.0%
-280.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MULL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +11.8% | -35.6% | -11.4% |
| 7D | -30.8% | +17.3% | -48.1% | -14.7% |
| 30D | -51.7% | +23.5% | -75.2% | -29.8% |
| 3M | -78.0% | -24.0% | -54.0% | -36.7% |
| All | -95.7% | +185.0% | -280.7% | -47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MULL.
Daily Out/Under-Performance
Portfolio return minus MULL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MULL 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 MULL 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