-91.0%
SNDQ vs RSG
+19.4%
-110.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +1.0% | +14.2% | +8.9% |
| 7D | +66.1% | +5.1% | +61.0% | +28.5% |
| 30D | +122.5% | +15.3% | +107.2% | -4.2% |
| 3M | +11.6% | +18.2% | -6.6% | -61.0% |
| 6M | -82.2% | +19.2% | -101.3% | -90.3% |
| All | -91.0% | +19.4% | -110.4% | -93.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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