-95.7%
SNDQ vs SW
+16.9%
-112.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +1.3% | -25.1% | -23.3% |
| 7D | -30.8% | -5.1% | -25.7% | -32.1% |
| 30D | -51.7% | -4.6% | -47.2% | -52.4% |
| 3M | -78.0% | +9.4% | -87.4% | -74.2% |
| All | -95.7% | +16.9% | -112.6% | -94.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SW.
Daily Out/Under-Performance
Portfolio return minus SW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SW 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 SW 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