-87.1%
SNDQ vs NET
+21.0%
-108.1%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +44.4% | -8.3% | +52.6% | +40.1% |
| 7D | +116.9% | -21.2% | +138.1% | +102.8% |
| 30D | +205.2% | -31.1% | +236.4% | +179.6% |
| 3M | +45.4% | -16.5% | +62.0% | +38.8% |
| 6M | -66.2% | 0.0% | -66.3% | -67.9% |
| All | -87.1% | +21.0% | -108.1% | -89.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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