-91.0%
SNDQ vs RTX
+10.2%
-101.3%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -2.6% | +17.9% | +21.0% |
| 7D | +66.1% | +1.3% | +64.8% | +59.9% |
| 30D | +122.5% | +7.6% | +114.9% | +87.7% |
| 3M | +11.6% | -8.6% | +20.2% | +38.6% |
| 6M | -82.2% | +15.6% | -97.8% | -86.6% |
| All | -91.0% | +10.2% | -101.3% | -92.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RTX.
Daily Out/Under-Performance
Portfolio return minus RTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RTX 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 RTX 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