-95.7%
SNDQ vs NWSA
+14.5%
-110.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NWSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -1.8% | -22.0% | -15.9% |
| 7D | -30.8% | -1.9% | -29.0% | -23.3% |
| 30D | -51.7% | +4.6% | -56.3% | -60.7% |
| 3M | -78.0% | +13.2% | -91.2% | -85.9% |
| All | -95.7% | +14.5% | -110.2% | -97.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NWSA.
Daily Out/Under-Performance
Portfolio return minus NWSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NWSA 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 NWSA 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