-95.7%
SNDQ vs SPYG
+9.5%
-105.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPYG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -0.1% | -23.7% | -24.8% |
| 7D | -30.8% | +0.4% | -31.2% | -29.6% |
| 30D | -51.7% | -0.4% | -51.3% | -53.7% |
| 3M | -78.0% | +0.5% | -78.6% | -60.0% |
| All | -95.7% | +9.5% | -105.2% | -88.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPYG.
Daily Out/Under-Performance
Portfolio return minus SPYG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPYG 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 SPYG 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