-91.0%
SNDQ vs TRMB
-20.2%
-70.8%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -17.3% | +32.6% | +23.7% |
| 7D | +66.1% | -15.7% | +81.8% | +74.3% |
| 30D | +122.5% | -7.8% | +130.3% | +105.3% |
| 3M | +11.6% | -9.3% | +20.9% | +4.8% |
| 6M | -82.2% | -20.8% | -61.4% | -89.8% |
| All | -91.0% | -20.2% | -70.8% | -94.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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