-95.7%
SNDQ vs SIMO
+78.7%
-174.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +8.7% | -32.5% | -13.7% |
| 7D | -30.8% | +4.2% | -35.1% | -25.1% |
| 30D | -51.7% | +4.1% | -55.8% | -45.1% |
| 3M | -78.0% | -12.9% | -65.1% | -66.8% |
| All | -95.7% | +78.7% | -174.4% | -91.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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