-91.0%
SNDQ vs TE
-49.1%
-42.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -3.5% | +18.8% | +12.4% |
| 7D | +66.1% | +3.8% | +62.3% | +74.9% |
| 30D | +122.5% | -26.2% | +148.8% | +86.2% |
| 3M | +11.6% | -49.7% | +61.3% | -32.9% |
| 6M | -82.2% | -46.5% | -35.7% | -85.5% |
| All | -91.0% | -49.1% | -42.0% | -92.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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