-91.0%
SNDQ vs QID
-13.0%
-78.1%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -1.8% | +17.1% | +21.7% |
| 7D | +66.1% | +9.8% | +56.4% | +22.3% |
| 30D | +122.5% | +18.9% | +103.6% | +25.9% |
| 3M | +11.6% | +9.6% | +2.0% | -15.7% |
| 6M | -82.2% | -7.8% | -74.4% | -60.0% |
| All | -91.0% | -13.0% | -78.1% | -75.2% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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