-95.7%
SNDQ vs TE
-14.2%
-81.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +1.3% | -25.1% | -22.7% |
| 7D | -30.8% | -4.0% | -26.9% | -33.3% |
| 30D | -51.7% | -15.9% | -35.8% | -59.4% |
| 3M | -78.0% | -60.5% | -17.5% | -81.5% |
| All | -95.7% | -14.2% | -81.5% | -95.1% |
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 · Available span rolling