-91.0%
SNDQ vs Q
-14.2%
-76.8%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -0.1% | +15.4% | +15.0% |
| 7D | +66.1% | -3.3% | +69.4% | +57.9% |
| 30D | +122.5% | -9.7% | +132.2% | +87.9% |
| 3M | +11.6% | -16.1% | +27.7% | -18.7% |
| 6M | -82.2% | -15.7% | -66.5% | -79.5% |
| All | -91.0% | -14.2% | -76.8% | -89.5% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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