-91.0%
SNDQ vs PEG
-5.8%
-85.2%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +0.6% | +14.7% | +14.2% |
| 7D | +66.1% | +1.0% | +65.1% | +65.2% |
| 30D | +122.5% | +6.6% | +115.9% | +105.0% |
| 3M | +11.6% | -3.1% | +14.7% | +21.0% |
| 6M | -82.2% | -7.4% | -74.8% | -78.9% |
| All | -91.0% | -5.8% | -85.2% | -89.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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