-95.5%
SNDQ vs UUUU
-38.8%
-56.7%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -6.3% | +14.3% | +1.2% |
| 7D | -20.4% | -5.0% | -15.4% | -24.0% |
| 30D | -54.5% | -7.8% | -46.7% | -57.9% |
| 3M | -79.1% | -0.4% | -78.6% | -71.1% |
| All | -95.5% | -38.8% | -56.7% | -94.1% |
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 all: 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…
all analysis · Full analysis span regression · Available span rolling