-95.7%
SNDQ vs TEM
+18.9%
-114.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -0.1% | -23.7% | -23.8% |
| 7D | -30.8% | +0.9% | -31.7% | -30.5% |
| 30D | -51.7% | +38.4% | -90.1% | -38.7% |
| 3M | -78.0% | +23.7% | -101.7% | -68.3% |
| All | -95.7% | +18.9% | -114.6% | -93.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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