-95.2%
SNDQ vs TE
-14.0%
-81.2%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.7% | +6.2% | +7.4% |
| 7D | +11.6% | +0.2% | +11.4% | +12.3% |
| 30D | -45.1% | -5.9% | -39.2% | -47.9% |
| 3M | -68.6% | -45.6% | -23.0% | -71.2% |
| All | -95.2% | -14.0% | -81.2% | -94.5% |
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 3y: 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…
3y analysis · Full analysis span regression · Available span rolling