-91.0%
SNDQ vs RRX
-18.0%
-73.1%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -3.6% | +18.9% | +7.3% |
| 7D | +66.1% | +7.6% | +58.5% | +99.2% |
| 30D | +122.5% | +7.5% | +115.0% | +177.9% |
| 3M | +11.6% | -21.0% | +32.6% | -36.2% |
| 6M | -82.2% | -18.1% | -64.1% | -80.1% |
| All | -91.0% | -18.0% | -73.1% | -90.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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