-91.0%
SNDQ vs NYT
-16.6%
-74.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -0.9% | +16.2% | +16.7% |
| 7D | +66.1% | -3.9% | +70.0% | +77.8% |
| 30D | +122.5% | +4.3% | +118.3% | +109.5% |
| 3M | +11.6% | -11.7% | +23.3% | +32.0% |
| 6M | -82.2% | -14.4% | -67.8% | -77.7% |
| All | -91.0% | -16.6% | -74.4% | -88.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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