-91.0%
SNDQ vs USAR
-67.2%
-23.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -5.9% | +21.1% | +8.4% |
| 7D | +66.1% | -21.8% | +87.9% | +29.8% |
| 30D | +122.5% | -39.9% | +162.5% | +31.0% |
| 3M | +11.6% | -52.5% | +64.1% | -49.9% |
| 6M | -82.2% | -67.9% | -14.2% | -90.5% |
| All | -91.0% | -67.2% | -23.9% | -94.8% |
Cumulative growth
Daily Returns
Daily percentage return beside USAR.
Daily Out/Under-Performance
Portfolio return minus USAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USAR 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 USAR 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