-95.7%
SNDQ vs SHAK
-29.7%
-66.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHAK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +0.1% | -23.9% | -23.8% |
| 7D | -30.8% | -0.7% | -30.1% | -31.0% |
| 30D | -51.7% | -6.6% | -45.1% | -52.3% |
| 3M | -78.0% | +30.1% | -108.1% | -75.4% |
| All | -95.7% | -29.7% | -66.0% | -96.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SHAK.
Daily Out/Under-Performance
Portfolio return minus SHAK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHAK 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 SHAK 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 · Available span rolling