-95.5%
SNDQ vs PEG
-6.7%
-88.8%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -0.2% | +8.1% | +8.3% |
| 7D | -20.4% | -0.9% | -19.5% | -18.9% |
| 30D | -54.5% | -2.8% | -51.8% | -52.3% |
| 3M | -79.1% | -6.9% | -72.1% | -76.2% |
| All | -95.5% | -6.7% | -88.8% | -94.7% |
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 all: 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…
all analysis · Full analysis span regression · Available span rolling