-91.0%
SNDQ vs RF
+4.7%
-95.7%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +1.5% | +13.8% | +13.2% |
| 7D | +66.1% | +2.3% | +63.9% | +61.8% |
| 30D | +122.5% | +7.2% | +115.3% | +106.4% |
| 3M | +11.6% | -8.2% | +19.8% | +22.9% |
| 6M | -82.2% | +7.0% | -89.2% | -85.1% |
| All | -91.0% | +4.7% | -95.7% | -92.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 RF 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