-91.0%
SNDQ vs TEAM
+182.6%
-273.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -0.6% | +15.9% | +15.5% |
| 7D | +66.1% | -13.7% | +79.9% | +74.5% |
| 30D | +122.5% | -3.4% | +126.0% | +119.1% |
| 3M | +11.6% | +72.1% | -60.6% | -24.1% |
| 6M | -82.2% | +103.8% | -186.0% | -89.5% |
| All | -91.0% | +182.6% | -273.6% | -94.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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