-91.0%
SNDQ vs TECH
+26.8%
-117.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +0.1% | +15.2% | +15.4% |
| 7D | +66.1% | +0.1% | +66.1% | +66.2% |
| 30D | +122.5% | +0.2% | +122.3% | +123.0% |
| 3M | +11.6% | +1.0% | +10.6% | +12.6% |
| 6M | -82.2% | +33.3% | -115.4% | -75.5% |
| All | -91.0% | +26.8% | -117.9% | -87.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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