-95.7%
SNDQ vs TAP
-3.6%
-92.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -0.2% | -23.6% | -23.3% |
| 7D | -30.8% | -2.3% | -28.5% | -25.3% |
| 30D | -51.7% | -2.1% | -49.6% | -48.8% |
| 3M | -78.0% | +6.6% | -84.6% | -78.7% |
| All | -95.7% | -3.6% | -92.1% | -95.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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