-95.7%
SNDQ vs URA
-20.8%
-74.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +0.8% | -24.6% | -22.3% |
| 7D | -30.8% | +1.1% | -31.9% | -29.0% |
| 30D | -51.7% | +7.4% | -59.1% | -44.3% |
| 3M | -78.0% | -8.4% | -69.6% | -67.6% |
| All | -95.7% | -20.8% | -74.9% | -94.0% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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