-87.1%
SNDQ vs RVMD
+25.3%
-112.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +44.4% | -11.0% | +55.4% | +28.4% |
| 7D | +116.9% | -6.6% | +123.5% | +104.0% |
| 30D | +205.2% | -11.1% | +216.4% | +175.6% |
| 3M | +45.4% | -10.0% | +55.4% | +32.9% |
| 6M | -66.2% | +20.7% | -86.9% | -52.9% |
| All | -87.1% | +25.3% | -112.4% | -83.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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