-95.7%
SNDQ vs SMR
-30.8%
-64.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -0.5% | -23.3% | -24.4% |
| 7D | -30.8% | +4.4% | -35.2% | -27.4% |
| 30D | -51.7% | +3.4% | -55.2% | -50.7% |
| 3M | -78.0% | -19.2% | -58.9% | -70.3% |
| All | -95.7% | -30.8% | -64.9% | -94.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SMR.
Daily Out/Under-Performance
Portfolio return minus SMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMR 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 SMR 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