-91.0%
SNDQ vs NTAP
+72.1%
-163.1%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -1.6% | +16.9% | +13.6% |
| 7D | +66.1% | -16.1% | +82.2% | +44.7% |
| 30D | +122.5% | -15.9% | +138.5% | +97.5% |
| 3M | +11.6% | -1.2% | +12.8% | +13.9% |
| 6M | -82.2% | +70.1% | -152.2% | -59.4% |
| All | -91.0% | +72.1% | -163.1% | -77.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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