-95.7%
SNDQ vs STRL
-1.7%
-94.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +5.8% | -29.6% | -17.4% |
| 7D | -30.8% | +3.4% | -34.2% | -26.7% |
| 30D | -51.7% | -9.2% | -42.5% | -53.9% |
| 3M | -78.0% | -51.0% | -27.0% | -81.2% |
| All | -95.7% | -1.7% | -94.0% | -94.3% |
Cumulative growth
Daily Returns
Daily percentage return beside STRL.
Daily Out/Under-Performance
Portfolio return minus STRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STRL 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 STRL 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