-91.0%
SNDQ vs NEM
+7.5%
-98.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +9.9% | +5.4% | +26.5% |
| 7D | +66.1% | +3.7% | +62.5% | +69.9% |
| 30D | +122.5% | +2.0% | +120.6% | +124.2% |
| 3M | +11.6% | +21.1% | -9.5% | +50.2% |
| 6M | -82.2% | +9.5% | -91.7% | -71.1% |
| All | -91.0% | +7.5% | -98.6% | -85.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NEM.
Daily Out/Under-Performance
Portfolio return minus NEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NEM 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 NEM 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