-95.7%
SNDQ vs PWR
+1.0%
-96.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +0.7% | -24.5% | -22.0% |
| 7D | -30.8% | +3.6% | -34.4% | -23.7% |
| 30D | -51.7% | -8.6% | -43.2% | -59.9% |
| 3M | -78.0% | -13.2% | -64.9% | -70.7% |
| All | -95.7% | +1.0% | -96.7% | -93.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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