-91.0%
SNDQ vs PLTU
+2.9%
-93.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -4.5% | +19.8% | +14.9% |
| 7D | +66.1% | -24.5% | +90.7% | +63.3% |
| 30D | +122.5% | -20.2% | +142.7% | +118.0% |
| 3M | +11.6% | +3.1% | +8.5% | +9.0% |
| 6M | -82.2% | +8.7% | -90.9% | -83.8% |
| All | -91.0% | +2.9% | -93.9% | -92.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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