-69.6%
SNDQ vs TPR
+0.9%
-70.5%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.2% | +11.2% | +11.3% |
| 7D | -18.7% | -0.3% | -18.4% | -18.2% |
| 30D | +69.5% | +15.1% | +54.4% | +48.2% |
| 3M | +54.2% | +3.5% | +50.7% | +50.4% |
| 6M | -69.6% | +0.4% | -70.0% | -57.0% |
| All | -69.6% | +0.9% | -70.5% | -57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 6mo: compounded portfolio wealth divided by compounded TPR 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…
6mo analysis · Full analysis span regression · 6 months rolling