-95.2%
SNDQ vs TEM
+8.6%
-103.8%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.5% | +6.4% | +7.1% |
| 7D | +11.6% | -8.7% | +20.3% | +5.7% |
| 30D | -45.1% | +8.1% | -53.1% | -43.7% |
| 3M | -68.6% | +19.0% | -87.6% | -56.4% |
| All | -95.2% | +8.6% | -103.8% | -93.6% |
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 5y: 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…
5y analysis · Full analysis span regression · Available span rolling