-91.0%
SNDQ vs RUN
-31.2%
-59.8%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +1.3% | +14.0% | +16.3% |
| 7D | +66.1% | +18.5% | +47.7% | +89.7% |
| 30D | +122.5% | +15.5% | +107.0% | +146.8% |
| 3M | +11.6% | -20.3% | +31.9% | -16.8% |
| 6M | -82.2% | -30.8% | -51.4% | -85.7% |
| All | -91.0% | -31.2% | -59.8% | -93.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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