-91.0%
SNDQ vs RGEN
+47.1%
-138.1%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | 0.0% | +15.3% | +15.3% |
| 7D | +66.1% | -3.5% | +69.7% | +64.9% |
| 30D | +122.5% | -6.0% | +128.5% | +121.3% |
| 3M | +11.6% | +19.0% | -7.4% | +15.6% |
| 6M | -82.2% | +50.7% | -132.9% | -78.6% |
| All | -91.0% | +47.1% | -138.1% | -88.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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