-91.0%
SNDQ vs TT
-14.3%
-76.7%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -1.7% | +17.0% | +10.8% |
| 7D | +66.1% | -8.5% | +74.6% | +36.8% |
| 30D | +122.5% | -12.8% | +135.3% | +61.7% |
| 3M | +11.6% | -12.9% | +24.4% | -17.6% |
| 6M | -82.2% | -15.2% | -66.9% | -85.7% |
| All | -91.0% | -14.3% | -76.7% | -92.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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