-91.0%
SNDQ vs PNR
-19.1%
-71.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +3.3% | +12.0% | +15.2% |
| 7D | +66.1% | +11.9% | +54.2% | +66.9% |
| 30D | +122.5% | +37.1% | +85.4% | +130.0% |
| 3M | +11.6% | +5.7% | +5.9% | +9.4% |
| 6M | -82.2% | -5.7% | -76.5% | -84.5% |
| All | -91.0% | -19.1% | -71.9% | -92.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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