-91.0%
SNDQ vs RACE
+21.1%
-112.2%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +4.3% | +11.0% | +13.9% |
| 7D | +66.1% | +9.9% | +56.2% | +62.0% |
| 30D | +122.5% | +12.8% | +109.7% | +115.5% |
| 3M | +11.6% | +7.4% | +4.2% | +8.4% |
| 6M | -82.2% | +27.6% | -109.8% | -83.7% |
| All | -91.0% | +21.1% | -112.2% | -91.5% |
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 · 6 months rolling