-91.0%
SNDQ vs OXY
+0.6%
-91.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -5.1% | +20.4% | +17.3% |
| 7D | +66.1% | -8.8% | +74.9% | +72.0% |
| 30D | +122.5% | -1.7% | +124.2% | +121.7% |
| 3M | +11.6% | +4.5% | +7.0% | +6.5% |
| 6M | -82.2% | -4.0% | -78.2% | -83.2% |
| All | -91.0% | +0.6% | -91.6% | -91.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OXY.
Daily Out/Under-Performance
Portfolio return minus OXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OXY 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 OXY 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