-95.7%
SNDQ vs TECH
+26.3%
-122.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | 0.0% | -23.8% | -23.8% |
| 7D | -30.8% | +0.1% | -30.9% | -30.8% |
| 30D | -51.7% | +0.7% | -52.4% | -51.4% |
| 3M | -78.0% | +36.3% | -114.4% | -69.7% |
| All | -95.7% | +26.3% | -122.0% | -94.1% |
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 · Available span rolling