-95.2%
SNDQ vs TGT
+21.4%
-116.6%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.1% | +6.8% | +6.8% |
| 7D | +11.6% | -5.2% | +16.9% | +16.8% |
| 30D | -45.1% | +1.2% | -46.3% | -45.6% |
| 3M | -68.6% | +18.4% | -87.0% | -70.1% |
| All | -95.2% | +21.4% | -116.6% | -95.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 3y: compounded portfolio wealth divided by compounded TGT 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…
3y analysis · Full analysis span regression · Available span rolling