-95.5%
SNDQ vs SEI
-4.3%
-91.2%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -5.2% | +13.2% | -1.7% |
| 7D | -20.4% | +20.7% | -41.0% | +15.3% |
| 30D | -54.5% | +9.1% | -63.6% | -46.6% |
| 3M | -79.1% | -6.0% | -73.1% | -66.0% |
| All | -95.5% | -4.3% | -91.2% | -93.0% |
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 all: 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…
all analysis · Full analysis span regression · Available span rolling