-91.0%
SNDQ vs O
-4.1%
-86.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +3.0% | +12.3% | +0.5% |
| 7D | +66.1% | +5.8% | +60.3% | +28.3% |
| 30D | +122.5% | +10.7% | +111.9% | +43.0% |
| 3M | +11.6% | -4.5% | +16.1% | +47.0% |
| 6M | -82.2% | -4.1% | -78.1% | -74.5% |
| All | -91.0% | -4.1% | -86.9% | -87.1% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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