-91.0%
SNDQ vs PR
+11.3%
-102.3%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -6.5% | +21.8% | +14.4% |
| 7D | +66.1% | -12.1% | +78.3% | +64.6% |
| 30D | +122.5% | +0.9% | +121.6% | +119.8% |
| 3M | +11.6% | +10.1% | +1.4% | +14.8% |
| 6M | -82.2% | +1.1% | -83.3% | -82.9% |
| All | -91.0% | +11.3% | -102.3% | -91.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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