-91.0%
SNDQ vs SPMO
+2.6%
-93.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -0.8% | +16.1% | +10.0% |
| 7D | +66.1% | -8.9% | +75.0% | -0.8% |
| 30D | +122.5% | -13.8% | +136.3% | +0.2% |
| 3M | +11.6% | -12.5% | +24.1% | -37.1% |
| 6M | -82.2% | -1.5% | -80.7% | -57.9% |
| All | -91.0% | +2.6% | -93.6% | -74.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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