-94.7%
SNDQ vs PSLV
-16.5%
-78.2%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.1% | -2.5% | +12.6% | +6.4% |
| 7D | +22.9% | -5.9% | +28.8% | +13.5% |
| 30D | -2.4% | -3.1% | +0.7% | -5.1% |
| 3M | -61.2% | -5.3% | -55.9% | -55.3% |
| All | -94.7% | -16.5% | -78.2% | -94.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 10y: compounded portfolio wealth divided by compounded PSLV 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…
10y analysis · Full analysis span regression · Available span rolling