-91.0%
SNDQ vs URA
-43.8%
-47.3%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -1.1% | +16.3% | +13.1% |
| 7D | +66.1% | -10.5% | +76.7% | +38.0% |
| 30D | +122.5% | -18.6% | +141.2% | +60.7% |
| 3M | +11.6% | -23.0% | +34.6% | -26.1% |
| 6M | -82.2% | -40.3% | -41.9% | -85.8% |
| All | -91.0% | -43.8% | -47.3% | -93.0% |
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 · 6 months rolling