-91.0%
SNDQ vs TDY
-4.2%
-86.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -4.8% | +20.0% | +1.4% |
| 7D | +66.1% | -5.0% | +71.2% | +46.2% |
| 30D | +122.5% | +2.0% | +120.5% | +139.0% |
| 3M | +11.6% | -7.7% | +19.3% | -14.8% |
| 6M | -82.2% | -0.9% | -81.3% | -75.9% |
| All | -91.0% | -4.2% | -86.9% | -87.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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