-94.7%
SNDQ vs TDY
-9.5%
-85.3%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.1% | -1.1% | +11.2% | +6.7% |
| 7D | +22.9% | -2.2% | +25.1% | +14.1% |
| 30D | -2.4% | -12.1% | +9.7% | -35.3% |
| 3M | -61.2% | -4.6% | -56.6% | -59.8% |
| All | -94.7% | -9.5% | -85.3% | -93.9% |
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 10y: 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…
10y analysis · Full analysis span regression · Available span rolling