-91.0%
SNDQ vs SO
+2.6%
-93.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -0.7% | +16.0% | +18.1% |
| 7D | +66.1% | +1.7% | +64.4% | +56.9% |
| 30D | +122.5% | +11.1% | +111.4% | +54.8% |
| 3M | +11.6% | +0.7% | +10.9% | +14.2% |
| 6M | -82.2% | -1.4% | -80.8% | -77.6% |
| All | -91.0% | +2.6% | -93.6% | -89.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SO.
Daily Out/Under-Performance
Portfolio return minus SO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SO 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 SO 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 · 6 months rolling