-95.7%
SNDQ vs PLTU
+10.6%
-106.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -9.0% | -14.8% | -23.6% |
| 7D | -30.8% | -13.6% | -17.2% | -30.7% |
| 30D | -51.7% | +16.7% | -68.4% | -51.7% |
| 3M | -78.0% | +29.6% | -107.6% | -80.4% |
| All | -95.7% | +10.6% | -106.3% | -96.1% |
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 · Available span rolling