-91.0%
SNDQ vs TD
+25.0%
-116.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +2.8% | +12.5% | +19.2% |
| 7D | +66.1% | +1.4% | +64.8% | +68.5% |
| 30D | +122.5% | +10.2% | +112.3% | +153.5% |
| 3M | +11.6% | +8.1% | +3.4% | +22.5% |
| 6M | -82.2% | +22.3% | -104.5% | -81.1% |
| All | -91.0% | +25.0% | -116.0% | -90.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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