-91.0%
SNDQ vs S
+66.0%
-157.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +1.6% | +13.6% | +15.3% |
| 7D | +66.1% | -8.2% | +74.4% | +65.9% |
| 30D | +122.5% | -7.6% | +130.2% | +123.3% |
| 3M | +11.6% | +12.0% | -0.4% | +6.8% |
| 6M | -82.2% | +50.6% | -132.8% | -81.5% |
| All | -91.0% | +66.0% | -157.0% | -88.7% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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