-91.0%
SNDQ vs QS
-54.1%
-36.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +7.5% | +7.8% | +22.8% |
| 7D | +66.1% | +4.5% | +61.7% | +73.9% |
| 30D | +122.5% | -4.1% | +126.6% | +113.8% |
| 3M | +11.6% | -22.1% | +33.7% | -15.4% |
| 6M | -82.2% | -38.4% | -43.8% | -87.1% |
| All | -91.0% | -54.1% | -36.9% | -93.6% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 QS 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