-91.0%
SNDQ vs NXT
-9.9%
-81.1%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +11.1% | +4.2% | +26.2% |
| 7D | +66.1% | +30.0% | +36.2% | +113.2% |
| 30D | +122.5% | +28.6% | +93.9% | +189.9% |
| 3M | +11.6% | +8.4% | +3.2% | +11.6% |
| 6M | -82.2% | -8.7% | -73.4% | -80.4% |
| All | -91.0% | -9.9% | -81.1% | -90.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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