-95.7%
SNDQ vs TEAM
+182.1%
-277.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -2.6% | -21.2% | -22.4% |
| 7D | -30.8% | -0.4% | -30.4% | -30.6% |
| 30D | -51.7% | +67.3% | -119.0% | -65.2% |
| 3M | -78.0% | +86.8% | -164.8% | -86.6% |
| All | -95.7% | +182.1% | -277.8% | -97.1% |
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 · Available span rolling