-95.7%
SNDQ vs TTMI
-1.8%
-93.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +8.8% | -32.7% | -7.2% |
| 7D | -30.8% | +5.9% | -36.7% | -19.8% |
| 30D | -51.7% | -4.3% | -47.4% | -52.8% |
| 3M | -78.0% | -32.0% | -46.0% | -75.5% |
| All | -95.7% | -1.8% | -93.9% | -93.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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 · Available span rolling