-95.7%
SNDQ vs RACE
+14.8%
-110.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -1.9% | -21.9% | -23.4% |
| 7D | -30.8% | -2.5% | -28.3% | -30.5% |
| 30D | -51.7% | +0.8% | -52.5% | -52.3% |
| 3M | -78.0% | +17.2% | -95.2% | -79.2% |
| All | -95.7% | +14.8% | -110.5% | -95.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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