-91.0%
SNDQ vs SEI
-13.9%
-77.2%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -16.9% | +32.2% | -9.0% |
| 7D | +66.1% | -16.4% | +82.6% | +33.8% |
| 30D | +122.5% | -22.9% | +145.4% | +67.7% |
| 3M | +11.6% | -0.3% | +11.9% | +31.3% |
| 6M | -82.2% | -22.3% | -59.9% | -73.7% |
| All | -91.0% | -13.9% | -77.2% | -86.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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