-95.7%
SNDQ vs PSA
-0.4%
-95.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -1.2% | -22.6% | -20.0% |
| 7D | -30.8% | -3.7% | -27.2% | -21.5% |
| 30D | -51.7% | -7.7% | -44.0% | -37.9% |
| 3M | -78.0% | -0.6% | -77.4% | -69.1% |
| All | -95.7% | -0.4% | -95.3% | -94.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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