-91.0%
SNDQ vs SPG
+15.2%
-106.2%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +2.9% | +12.4% | +4.7% |
| 7D | +66.1% | +8.2% | +58.0% | +28.6% |
| 30D | +122.5% | +13.5% | +109.1% | +49.6% |
| 3M | +11.6% | +2.2% | +9.3% | +7.0% |
| 6M | -82.2% | +15.9% | -98.0% | -83.2% |
| All | -91.0% | +15.2% | -106.2% | -91.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPG.
Daily Out/Under-Performance
Portfolio return minus SPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPG 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 SPG 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