-95.7%
SNDQ vs TT
-6.5%
-89.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +0.8% | -24.6% | -21.4% |
| 7D | -30.8% | 0.0% | -30.8% | -30.6% |
| 30D | -51.7% | -7.2% | -44.6% | -60.8% |
| 3M | -78.0% | -3.0% | -75.1% | -79.6% |
| All | -95.7% | -6.5% | -89.2% | -96.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · Available span rolling