-91.0%
SNDQ vs TCOM
-19.7%
-71.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +3.2% | +12.1% | +9.7% |
| 7D | +66.1% | +10.7% | +55.5% | +41.6% |
| 30D | +122.5% | +10.1% | +112.5% | +92.9% |
| 3M | +11.6% | -8.9% | +20.4% | +31.0% |
| 6M | -82.2% | -19.2% | -63.0% | -80.7% |
| All | -91.0% | -19.7% | -71.4% | -90.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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