-69.6%
SNDQ vs SLB
-6.4%
-63.2%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +1.5% | +9.5% | +12.2% |
| 7D | -18.7% | +3.5% | -22.2% | -15.7% |
| 30D | +69.5% | +6.5% | +63.0% | +77.4% |
| 3M | +54.2% | -0.2% | +54.5% | +53.7% |
| 6M | -69.6% | -5.7% | -63.9% | -70.2% |
| All | -69.6% | -6.4% | -63.2% | -70.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SLB.
Daily Out/Under-Performance
Portfolio return minus SLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLB 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 6mo: compounded portfolio wealth divided by compounded SLB 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…
6mo analysis · Full analysis span regression · 6 months rolling