-91.0%
SNDQ vs UUUU
-67.8%
-23.3%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -0.8% | +16.1% | +14.4% |
| 7D | +66.1% | -14.4% | +80.6% | +43.4% |
| 30D | +122.5% | -33.6% | +156.2% | +53.0% |
| 3M | +11.6% | -44.2% | +55.7% | -34.8% |
| 6M | -82.2% | -66.8% | -15.4% | -87.2% |
| All | -91.0% | -67.8% | -23.3% | -93.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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