-91.0%
SNDQ vs PL
-67.8%
-23.2%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -6.4% | +21.6% | +9.5% |
| 7D | +66.1% | -11.7% | +77.9% | +52.9% |
| 30D | +122.5% | -27.1% | +149.7% | +80.3% |
| 3M | +11.6% | -44.6% | +56.2% | -30.3% |
| 6M | -82.2% | -67.2% | -15.0% | -89.5% |
| All | -91.0% | -67.8% | -23.2% | -94.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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