-91.0%
SNDQ vs NRG
-43.9%
-47.1%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -13.5% | +28.8% | -2.1% |
| 7D | +66.1% | -13.7% | +79.9% | +41.7% |
| 30D | +122.5% | -13.6% | +136.1% | +93.6% |
| 3M | +11.6% | -28.5% | +40.1% | -22.4% |
| 6M | -82.2% | -45.8% | -36.4% | -87.9% |
| All | -91.0% | -43.9% | -47.1% | -93.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NRG.
Daily Out/Under-Performance
Portfolio return minus NRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NRG 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 NRG 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