-91.0%
SNDQ vs RVTY
+74.9%
-165.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -2.5% | +17.8% | +12.8% |
| 7D | +66.1% | -3.6% | +69.7% | +65.0% |
| 30D | +122.5% | +1.4% | +121.2% | +129.7% |
| 3M | +11.6% | +43.2% | -31.6% | +58.4% |
| 6M | -82.2% | +84.5% | -166.7% | -62.7% |
| All | -91.0% | +74.9% | -165.9% | -81.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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