-91.0%
SNDQ vs TNA
-0.1%
-90.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +4.4% | +10.9% | +24.1% |
| 7D | +66.1% | +2.4% | +63.7% | +74.5% |
| 30D | +122.5% | -0.9% | +123.4% | +122.0% |
| 3M | +11.6% | -19.2% | +30.8% | -29.1% |
| 6M | -82.2% | -0.8% | -81.3% | -76.8% |
| All | -91.0% | -0.1% | -90.9% | -87.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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