-91.0%
SNDQ vs RY
+21.5%
-112.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +3.0% | +12.2% | +19.0% |
| 7D | +66.1% | +2.5% | +63.7% | +70.0% |
| 30D | +122.5% | +8.4% | +114.1% | +146.4% |
| 3M | +11.6% | +1.2% | +10.3% | +8.5% |
| 6M | -82.2% | +19.4% | -101.5% | -86.6% |
| All | -91.0% | +21.5% | -112.5% | -93.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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